GTI SP Z O O
Ul.Szyszkowa 34, 02-285 Warszawa
TAX ID6772180152
Rate company:
GTI SP Z O O
TAX ID6772180152
KRS0000047616
Share capital1,416,500.00 zł
address
Ul.Szyszkowa 34, 02-285 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
6772180152 
REGON
356349505
KRS
0000047616
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
WA.XIV NS-REJ.KRS/12399/23/961/ADE
Pkd codes
61.90.Z - Activities in other telecommunications fields
26.30.Z - Manufacture of (tele)communication equipment
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1026 0000 1202 0362 6843 
PL40 1020 1026 0000 1102 0298 7568 PL71 1020 1026 0000 1202 0298 7543 PL74 1020 1026 0000 1602 0298 7584 Show more bank accounts from VAT list (1)
Other bank account(s)
PL76 1060 0076 0000 3210 0022 3955 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,3 | 11,8 | 13,7 | 16,2 |
EBITDA | 13,1 | 13 | 13,4 | 3,2 |
Short time liabilities | 9,3 | 9,7 | 12,9 | 33,5 |
Equity capital | 54,4 | 40,6 | 51,8 | 27,6 |
Operating profit (EBIT) | 10,3 | 10,4 | 11,7 | 13,2 |
Assets | 79,9 | 64,4 | 75,4 | 17 |
Net profit (loss) | 9,5 | 9,8 | 11,2 | 14,1 |
Cash | 15,1 | 1,1 | 18,6 | 1629,5 |
Net income from sale | 116 | 123,3 | 132,7 | 7,6 |
Liabilities and provisions for liabilities | 25,5 | 23,8 | 23,6 | -0,9 |
Working assets | 63,4 | 53,5 | 63,7 | 19 |
Depreciation | 2,8 | 2,7 | 1,7 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 24,2 | 21,6 | -2,6 |
Equity capital to total assets | 68,1 | 63,1 | 68,7 | 5,6 |
Gross profit margin | 8,9 | 9,6 | 10,3 | 0,7 |
EBITDA Margin | 11,3 | 10,6 | 10,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 36 | 7 |
Current financial liquidity indicator | 2.801358938217163 | 2.5100650787353516 | 2.981510639190674 | 0,5 |
Net dept to EBITDA | -0.9369933605194092 | 0.049688827246427536 | -1.314937710762024 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Adam 2023-04-13 21:16:43
Lubię
Companies registered in the same sector
ITSA
Warszawa
AFAMIX Rafał Pokusa
Bestwina
DORADCA BIZNESOWY PLAY MAGDA SZADKOWSKA
Małaszewicze Duże
Impact Telecom
Zaczernie
3S S.A.
Katowice
Netronik
Dąbrowa
Install Project Paweł Paruszewski
Osielsko
Halo Polska sp. z o.o.
Wrocław