Full name
GTVBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTVBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 23A, 47-344 WALCE
TAX ID9910517733
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GTVBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910517733
KRS0000721574
Share capital5,000.00 zł
address
UL. OPOLSKA 23A, 47-344 WALCE
Categories
Main category
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Register Data
NIP
9910517733
REGON
369609057
KRS
0000721574
Legal form
limited liability company
Register Address
UL. OPOLSKA 23A, 47-344 WALCE
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
RDF/618650/24/474
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1504 1000 0090 8119 4681 
PL80 1050 1504 1000 0090 8119 4699 PL06 1050 1504 1000 0090 8119 4673 
PL33 1160 2202 0000 0003 8382 6397 PL74 1160 2202 0000 0003 6192 9267 PL97 1160 2202 0000 0004 5087 7368 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 | % | |
Profit (loss) on sale  | 1,1 | 3,6 | 11,8 | 223,6 |
Gross profit (loss) | 1,7 | 3,6 | 11,3 | 210,9 |
EBITDA | 3,3 | 5,7 | 13,1 | 130,4 |
Short time liabilities | 7,3 | 6,3 | 5,4 | -15,2 |
Other operating costs | 0 | 0,2 | 0,6 | 264,4 |
Equity capital | 3,3 | 5,3 | 12,3 | 133,3 |
Operating profit (EBIT) | 1,8 | 4 | 11,7 | 191,4 |
Assets | 13,4 | 14,3 | 19,8 | 38,1 |
Net profit (loss) | 1,2 | 3,2 | 10,1 | 214,9 |
Cash | 2,3 | 1,7 | 1,9 | 13,1 |
Net income from sale | 21,1 | 32,1 | 45,3 | 41,1 |
Liabilities and provisions for liabilities | 10,1 | 9,1 | 7,5 | -17,6 |
Working assets | 6 | 6,9 | 8,5 | 22,7 |
Other income costs | 0,7 | 0,5 | 0,4 | -17,2 |
Depreciation | 1,5 | 1,7 | 1,4 | -16 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 60,8 | 82 | 21,2 |
Equity capital to total assets | 24,6 | 36,9 | 62,3 | 25,4 |
Gross profit margin | 8,1 | 11,3 | 25 | 13,7 |
EBITDA Margin | 15,8 | 17,6 | 28,8 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 72 | 43 | -29 |
Current financial liquidity indicator | 0.8228509426116943 | 1.0895392894744873 | 1.5767896175384521 | 0,5 |
Net dept to EBITDA | 1.0039633512496948 | 0.46941953897476196 | 0.13841162621974945 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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