GTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 8, 69-100 SŁUBICE
TAX ID5981642679
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GTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981642679
KRS0000731224
Share capital5,000.00 zł
address
UL. TRANSPORTOWA 8, 69-100 SŁUBICE
Categories
Main category
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Register Data
NIP
5981642679 
REGON
380181872
KRS
0000731224
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 8, 69-100 SŁUBICE
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
WZNOW/21622/25/152
Pkd codes
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,4 | -5,4 | -5,1 | 5,6 |
Gross profit (loss) | -0,5 | -5,4 | -12,7 | -137,2 |
EBITDA | -1,4 | -5,4 | -5,8 | -8,7 |
Short time liabilities | 0,5 | 0,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0,8 | 25 523,3 |
Equity capital | 5,2 | -0,2 | -12,9 | -7422,5 |
Operating profit (EBIT) | -1,4 | -5,4 | -5,8 | -8,7 |
Assets | 80 | 74,7 | 68,7 | -8 |
Net profit (loss) | -0,5 | -5,4 | -12,7 | -137,2 |
Cash | 1,9 | 0,3 | 0,1 | -78,9 |
Net income from sale | 22,9 | 4,3 | 6,4 | 47,9 |
Liabilities and provisions for liabilities | 74,9 | 74,9 | 81,6 | 9 |
Working assets | 80 | 74,7 | 68,7 | -8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 3129,2 | 98,7 | -3030,5 |
Equity capital to total assets | 6,5 | -0,2 | -18,8 | -18,6 |
Gross profit margin | -2,2 | -124,3 | -199,4 | -75,1 |
EBITDA Margin | -6,2 | -124,1 | -91,2 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 46 | 0 | -46 |
Current financial liquidity indicator | 147.89613342285156 | 137.9874725341797 | -9,9 | |
Net dept to EBITDA | -51.001304626464844 | -13.825078964233398 | -14.000714302062988 | -0,2 |
Financial statements
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