GTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA HAJDUKA 17, 43-400 CIESZYN
TAX ID5482631479
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GTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482631479
KRS0000368181
Share capital16,500.00 zł
address
UL. FELIKSA HAJDUKA 17, 43-400 CIESZYN
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Register Data
NIP
5482631479 
REGON
241753193
KRS
0000368181
Legal form
limited liability company
Register Address
UL. FELIKSA HAJDUKA 17, 43-400 CIESZYN
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
RDF/611437/24/125
Pkd codes
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
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)  | 0,1 | 0,1 | 0,1 | 12,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 19,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 8,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 12,3 |
Assets | 0,3 | 0,3 | 0,3 | 5,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,3 |
Cash | 0,1 | 0,1 | 0,1 | 1,6 |
Net income from sale | 2,1 | 2,3 | 2,6 | 13,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3,7 |
Working assets | 0,3 | 0,3 | 0,3 | 5,8 |
Depreciation | 0 | 0 | 0 | 1270,4 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 66,1 | 68,6 | 2,5 |
Equity capital to total assets | 41,8 | 42,8 | 43,9 | 1,1 |
Gross profit margin | 4,1 | 4,1 | 4,1 | 0 |
EBITDA Margin | 4,1 | 4,2 | 4,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 25 | -3 |
Current financial liquidity indicator | 1.7094465494155884 | 1.7442492246627808 | 1.7797547578811646 | 0,1 |
Net dept to EBITDA | -0.8596273064613342 | -0.8276926279067993 | -0.7029407024383545 | 0,1 |
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
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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