Full name
GTM COFFEE OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTM COFFEE OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 21 PUŁKU PIECHOTY DZIECI WARSZAWY 11 / 7, 03-983 WARSZAWA
TAX ID1132954642
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GTM COFFEE OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132954642
KRS0000701293
Share capital20,000.00 zł
address
UL. 21 PUŁKU PIECHOTY DZIECI WARSZAWY 11 / 7, 03-983 WARSZAWA
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Register Data
NIP
1132954642
REGON
368638789
KRS
0000701293
Legal form
limited liability company
Register Address
UL. 21 PUŁKU PIECHOTY DZIECI WARSZAWY 11 / 7, 03-983 WARSZAWA
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/623407/24/713
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4831 7616 
PL91 1090 2590 0000 0001 4796 1674 PL51 1090 2590 0000 0001 4796 1715 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  | 1,5 | 2,4 | 1 | -57 |
Gross profit (loss) | 1,5 | 2,2 | 0,9 | -62 |
EBITDA | 1,5 | 2,4 | 1 | -57,3 |
Short time liabilities | 2,7 | 1,3 | 0,7 | -43,3 |
Other operating costs | 0 | 0 | 0 | 55 |
Income tax | ||||
Equity capital | 1,2 | 2,8 | 3,6 | 26,6 |
Operating profit (EBIT) | 1,5 | 2,4 | 1 | -57,5 |
Assets | 5,5 | 5,9 | 4,5 | -22,9 |
Net profit (loss) | 1,2 | 1,8 | 0,7 | -59,1 |
Cash | 1,9 | 0,9 | 0,7 | -18,2 |
Net income from sale | 33,7 | 69,4 | 41,2 | -40,6 |
Liabilities and provisions for liabilities | 4,3 | 3 | 1 | -68,7 |
Working assets | 5,5 | 5,8 | 4,5 | -22,9 |
Other income costs | 0,1 | 0 | 0 | 149,3 |
Depreciation | 0 | 0 | 0 | 50 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 64,1 | 20,7 | -43,4 |
Equity capital to total assets | 22,3 | 48 | 78,9 | 30,9 |
Gross profit margin | 4,5 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 4,5 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | 6 | -1 |
Current financial liquidity indicator | 2.018702983856201 | 4.634761333465576 | 6.300509929656982 | 1,7 |
Net dept to EBITDA | 0.5701346397399902 | 0.24818642437458038 | -0.4426426291465759 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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