Full name
GTV FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTV FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 5, 46-040 OZIMEK
TAX ID9910522792
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GTV FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910522792
KRS0001008795
Share capital6,000.00 zł
address
UL. HUTNICZA 5, 46-040 OZIMEK
Categories
Main category
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Register Data
NIP
9910522792
REGON
381523180
KRS
0001008795
Legal form
limited liability company
Register Address
UL. HUTNICZA 5, 46-040 OZIMEK
Date of registration in KRS
2022-12-28
Date of commencement of economic activity
2022-12-28
Act signature
OP.VIII NS-REJ.KRS/7288/24/489/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1504 1000 0090 8102 3344 
PL42 1050 1504 1000 0090 8102 0977 PL20 1050 1504 1000 0090 8102 0985 
PL06 1160 2202 0000 0004 6730 6732 PL31 1160 2202 0000 0004 6651 6023 PL38 1160 2202 0000 0004 6730 6544 PL82 1160 2202 0000 0003 6207 3653 PL91 1160 2202 0000 0003 6207 4170 Show more bank accounts from VAT list (5)
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  | 0,8 | 4,6 | 2,9 | -37 |
Gross profit (loss) | 1,7 | 0,1 | 0,1 | -36,5 |
EBITDA | 2 | 0,4 | 0,2 | -45,7 |
Short time liabilities | 8,7 | 7,5 | 6,4 | -14,7 |
Other operating costs | 2,3 | 4,5 | 3,1 | -32,5 |
Equity capital | 2,8 | 2,6 | 2,1 | -16,8 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,1 | -60,4 |
Assets | 12,7 | 12,6 | 10,3 | -18,5 |
Net profit (loss) | 1,1 | 0,1 | 0 | -68 |
Cash | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 9,9 | 10,1 | 8,2 | -18,9 |
Net income from sale | 70,5 | 80,8 | 78,7 | -2,5 |
Working assets | 7,7 | 8,1 | 6,9 | -14,5 |
Other income costs | 3,4 | 0,2 | 0,3 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 4,6 | 1,8 | -2,8 |
Equity capital to total assets | 21,7 | 20,2 | 20,7 | 0,5 |
Gross profit margin | 2,4 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 2,8 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 30 | -4 |
Current financial liquidity indicator | 0.8856744766235352 | 1.078012228012085 | 1.0807620286941528 | 0 |
Net dept to EBITDA | 0.7752479910850525 | 8.290102005004883 | 7.376204013824463 | -0,9 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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