GTVV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FRANCISZKA Z ASYŻU 19, 93-485 ŁÓDŹ
TAX ID7272812974
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GTVV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272812974
KRS0000673139
Share capital5,000.00 zł
address
UL. ŚW. FRANCISZKA Z ASYŻU 19, 93-485 ŁÓDŹ
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Register Data
NIP
7272812974 
REGON
367059138
KRS
0000673139
Legal form
limited liability company
Register Address
UL. ŚW. FRANCISZKA Z ASYŻU 19, 93-485 ŁÓDŹ
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/597072/24/750
Pkd codes
78.30.Z - Other human resources provision
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,3 | -0,6 | -0,9 | -47,6 |
Gross profit (loss) | 4,3 | -0,6 | -0,9 | -47,6 |
EBITDA | 4,3 | -0,6 | -0,9 | -47,6 |
Short time liabilities | 8,2 | 2 | 1 | -50,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,2 | 2,6 | 1,7 | -34 |
Operating profit (EBIT) | 4,3 | -0,6 | -0,9 | -47,6 |
Assets | 11,4 | 4,6 | 2,7 | -41,3 |
Net profit (loss) | 4,3 | -0,6 | -0,9 | -47,6 |
Cash | 11,4 | 4,6 | 2,7 | -41,3 |
Net income from sale | 113 | 105,5 | 113,3 | 7,3 |
Liabilities and provisions for liabilities | 8,2 | 2 | 1 | -50,5 |
Working assets | 11,4 | 4,6 | 2,7 | -41,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,2 | -23 | -51,4 | -28,4 |
Equity capital to total assets | 27,8 | 55,8 | 62,7 | 6,9 |
Gross profit margin | 3,8 | -0,6 | -0,8 | -0,2 |
EBITDA Margin | 3,8 | -0,6 | -0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | 3 | -4 |
Current financial liquidity indicator | 1.3857516050338745 | 2.262125253677368 | 2.683988094329834 | 0,4 |
Net dept to EBITDA | -2.6578116416931152 | 7.789770126342773 | 3.100023031234741 | -4,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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