GTLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADONICE 44A, 05-870 RADONICE
TAX ID1182217590
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GTLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182217590
KRS0000874434
Share capital5,000.00 zł
address
RADONICE 44A, 05-870 RADONICE
Categories
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Register Data
NIP
1182217590 
REGON
387768534
KRS
0000874434
Legal form
limited liability company
Register Address
RADONICE 44A, 05-870 RADONICE
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
WA.XIV NS-REJ.KRS/30478/22/888/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1185 0000 4702 0396 6975 
PL90 1020 1185 0000 4902 0396 6967 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 | % | |
Profit (loss) on sale  | 0,2 | -0,2 | 3,2 | 2071,6 |
Gross profit (loss) | 0,2 | -0,2 | 2,9 | 1476,5 |
EBITDA | 0,2 | 0,2 | 4,2 | 2298,7 |
Short time liabilities | 0,1 | 2,6 | 4,9 | 87 |
Other operating costs | 0 | 0 | 0 | -89,7 |
Equity capital | 0,2 | -0 | 2,3 | 24 280,1 |
Operating profit (EBIT) | 0,2 | -0,2 | 3,2 | 1905,4 |
Assets | 0,6 | 4,8 | 7,2 | 49,2 |
Net profit (loss) | 0,2 | -0,2 | 2,3 | 1199,4 |
Cash | 0,1 | 1,6 | 0,7 | -55,3 |
Net income from sale | 1,2 | 8,9 | 54 | 509,6 |
Liabilities and provisions for liabilities | 0,4 | 4,8 | 4,9 | 1,8 |
Working assets | 0,3 | 2,6 | 5,2 | 98,9 |
Other income costs | 0 | 0 | 0 | -53 |
Depreciation | 0 | 0,3 | 1 | 193,1 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 2208,5 | 100,4 | -2108,1 |
Equity capital to total assets | 33,8 | -0,2 | 31,7 | 31,9 |
Gross profit margin | 18,6 | -2,3 | 5,3 | 7,6 |
EBITDA Margin | 20,2 | 2 | 7,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 108 | 33 | -75 |
Current financial liquidity indicator | 4.027665138244629 | 0.9854177832603455 | 1.0482969284057617 | 0 |
Net dept to EBITDA | 0.977199375629425 | 3.501614809036255 | -0.17032332718372345 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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