Full name
GTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTS POLAND SP Z O O
Ul.Marynarska 15, 02-674 Warszawa
TAX ID5252061127
Rate company:
GTS POLAND SP Z O O
TAX ID5252061127
Share capital199,869.85 zł
address
Ul.Marynarska 15, 02-674 Warszawa
Categories
Main category
Register Data
NIP
5252061127
REGON
013099267
KRS
0000082072
Legal form
limited liability company
ALEO.com Registration Date
2014-08-08
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
WA.XIII NS-REJ.KRS/71296/24/631
Pkd codes
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 6292 1111 0010 6247 7926 
PL08 1240 6292 1111 0010 6247 8024 PL17 1240 6247 1787 0000 4980 4197 PL24 1240 1109 1111 0010 6070 7180 PL93 1240 1109 1111 0010 6070 7005 PL12 1240 6247 1978 0000 4972 8389 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)  | 14,6 | 9,7 | 5,8 | -40,5 |
EBITDA | 14,4 | 8,9 | 5,9 | -34 |
Short time liabilities | 5,6 | 5,9 | 5,8 | -2,6 |
Equity capital | 39,1 | 35,1 | 31,9 | -9,1 |
Operating profit (EBIT) | 14,4 | 8,8 | 5,8 | -34,5 |
Assets | 54,1 | 49,8 | 45,9 | -7,9 |
Net profit (loss) | 11,8 | 7,8 | 4,6 | -40,9 |
Cash | 39,7 | 30,8 | 23,5 | -23,6 |
Liabilities and provisions for liabilities | 15 | 14,7 | 14 | -4,9 |
Net income from sale | 43,5 | 37,8 | 31,4 | -17 |
Working assets | 46,9 | 43 | 39,7 | -7,7 |
Depreciation | 0 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 22,3 | 14,5 | -7,8 |
Equity capital to total assets | 72,3 | 70,5 | 69,6 | -0,9 |
Gross profit margin | 33,5 | 25,7 | 18,5 | -7,2 |
EBITDA Margin | 33,2 | 23,6 | 18,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 67 | 10 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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