Full name
GTV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
TAX ID7010488656
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GTV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010488656
KRS0000561730
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
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Register Data
NIP
7010488656
REGON
361708245
KRS
0000561730
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
Date of registration in KRS
2015-06-03
Date of commencement of economic activity
2015-06-03
Act signature
WA.XIII NS-REJ.KRS/49808/19/711/ADE
Pkd codes
70.10.Z - Head office activities
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34,3 | 13,9 | 4,8 | -65,3 |
EBITDA | -37,6 | -3,3 | -2,8 | 15,6 |
Short time liabilities | 34,8 | 45,2 | 47,6 | 5,4 |
Equity capital | -72,6 | -75,5 | -101,3 | -34,1 |
Operating profit (EBIT) | -37,6 | -3,3 | -2,8 | 15,6 |
Assets | 17,3 | 26,1 | 4,3 | -83,4 |
Net profit (loss) | -41,7 | -2,9 | -25,8 | -776,5 |
Cash | 17,3 | 26,1 | 4,3 | -83,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89,9 | 101,6 | 105,6 | 3,9 |
Working assets | 17,3 | 26,1 | 4,3 | -83,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 3,9 | 25,4 | 21,5 |
Equity capital to total assets | -418,4 | -289,2 | -2337,3 | -2048,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4978538751602173 | 0.5777347683906555 | 0.09095419198274612 | -0,5 |
Net dept to EBITDA | -1.0034170150756836 | -9.159926414489746 | -19.204090118408203 | -10 |
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 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 pdfShow more (3)
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