Full name
GTM PROCESS VALVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTM Process Valves sp. z o.o.
Ul. Naramowicka 68, 61-619 Poznań
TAX ID7822507964
Phone+48603563803
Rate company:
GTM Process Valves sp. z o.o.
TAX ID7822507964
KRS0000363224
Share capital10,000.00 zł
Not confirmed
address
Ul. Naramowicka 68, 61-619 Poznań
Phone number
+48603563803Website
http://www.gtm-pv.plCategories
Main category
Other categories
Register Data
NIP
7822507964
REGON
301501440
KRS
0000363224
Legal form
limited liability company
ALEO.com Registration Date
2015-12-03
Register Address
UL. ELEKTRONOWA 11, 62-070 WIĘCKOWICE
Date of registration in KRS
2010-09-02
Date of commencement of economic activity
2010-09-02
Act signature
PO.VIII NS-REJ.KRS/2501/24/62/ADE
Website
http://www.gtm-pv.pl
Pkd codes
46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1344 1000 0090 3272 2069 
PL51 1140 1179 0000 3265 6100 1002 PL78 1140 1179 0000 3265 6100 1001 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  | 1,7 | 3,4 | 7 | 107,3 |
Gross profit (loss) | 1,8 | 3,2 | 7 | 120,1 |
EBITDA | 1,8 | 3,1 | 7,1 | 128,5 |
Short time liabilities | 0,9 | 1,7 | 0,5 | -73,5 |
Other operating costs | 0 | 0,3 | 0 | -95,8 |
Equity capital | 7,2 | 9,2 | 16,1 | 74,4 |
Operating profit (EBIT) | 1,8 | 3,1 | 7,1 | 127 |
Assets | 8,1 | 12,6 | 18,9 | 49,9 |
Net profit (loss) | 1,6 | 3 | 6,9 | 130 |
Cash | 0,7 | 0,6 | 1,6 | 171,8 |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 2,8 | -16,7 |
Net income from sale | 8,8 | 8,8 | 15,9 | 81,6 |
Working assets | 7,7 | 10,3 | 13 | 25,6 |
Other income costs | 0 | 0 | 0,1 | 338 |
Depreciation | 0 | 0 | 0,1 | 810,2 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 32,3 | 42,7 | 10,4 |
Equity capital to total assets | 88,9 | 73,1 | 85,1 | 12 |
Gross profit margin | 20,4 | 36,1 | 43,8 | 7,7 |
EBITDA Margin | 20,5 | 35,6 | 44,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 71 | 10 | -61 |
Current financial liquidity indicator | 8.64029312133789 | 6.040642738342285 | 28.67941665649414 | 22,7 |
Net dept to EBITDA | -0.36700573563575745 | 0.34565919637680054 | 0.10523156821727753 | -0,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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