Full name
GTS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 3, 81-260 GDYNIA
TAX ID9581531027
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GTS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581531027
KRS0000260878
Share capital51,000.00 zł
address
UL. MODLIŃSKA 3, 81-260 GDYNIA
Categories
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Register Data
NIP
9581531027
REGON
220265716
KRS
0000260878
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 3, 81-260 GDYNIA
Date of registration in KRS
2006-07-21
Date of commencement of economic activity
2006-07-21
Act signature
RDF/643720/24/417
Pkd codes
52.29.A - Sea transportation agencies activities
45.1 - Sale of motor vehicles
49.2 - Freight rail transport
49.4 - Freight transport by road and removal services
50.2 - Sea and coastal freight water transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.1 - Warehousing and storage
52.2 - Support activities for transportation
65.1 - Insurance
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1160 2202 0000 0004 9320 7470 
PL44 1750 1325 0000 0000 4118 4906 PL84 1750 1022 0000 0000 0773 9427 PL18 1750 1022 0000 0000 0773 9451 PL90 1160 2202 0000 0001 0919 9844 PL62 1750 1022 0000 0000 0773 9435 Show more bank accounts from VAT list (3)
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)  | 0,2 | 0,1 | 0,2 | 16,4 |
EBITDA | 0,4 | 0,2 | 0,3 | 31,8 |
Short time liabilities | 3,2 | 2 | 2,3 | 14,4 |
Equity capital | 1,1 | 1 | 1,1 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 41,6 |
Assets | 4,5 | 3,1 | 3,4 | 9,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 12,9 |
Cash | 0,6 | 0,3 | 0,2 | -42 |
Net income from sale | 24,8 | 26,7 | 17,6 | -34,1 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 2,3 | 11,1 |
Working assets | 4 | 2,6 | 3 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 8,9 | 9,5 | 0,6 |
Equity capital to total assets | 24,5 | 33,1 | 32,1 | -1 |
Gross profit margin | 0,9 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 1,5 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 27 | 47 | 20 |
Current financial liquidity indicator | 1.2697973251342773 | 1.3175803422927856 | 1.3059216737747192 | 0 |
Net dept to EBITDA | -0.5342630743980408 | -0.07869166135787964 | -0.11856845766305923 | 0 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
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