Full name
GTV STOLMET-SZCZYTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTV STOLMET-SZCZYTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 6, 12-100 SZCZYTNO
TAX ID7451843589
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GTV STOLMET-SZCZYTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7451843589
KRS0000431582
Share capital5,000.00 zł
address
UL. WINCENTEGO POLA 6, 12-100 SZCZYTNO
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Register Data
NIP
7451843589
REGON
281422192
KRS
0000431582
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 6, 12-100 SZCZYTNO
Date of registration in KRS
2012-08-30
Date of commencement of economic activity
2012-08-30
Act signature
RDF/657285/24/371
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
70.2 - Management consultancy activities
82.1 - Office administrative and support activities
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 | % | |
Gross profit (loss)  | 11,7 | -3,1 | -3,3 | -4,7 |
EBITDA | -9,4 | -10 | -3,3 | 67,6 |
Short time liabilities | 1,7 | 2,5 | 5,5 | 117,6 |
Equity capital | 11,1 | 1,9 | -1,4 | -171,7 |
Operating profit (EBIT) | -9,4 | -10 | -3,3 | 67,6 |
Assets | 12,8 | 4,4 | 4,1 | -6,8 |
Net profit (loss) | 11,7 | -3,1 | -3,3 | -4,7 |
Cash | 11,6 | 3,2 | 3,4 | 4,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 5,5 | 117,6 |
Working assets | 12,1 | 3,7 | 3,4 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | -163,9 | 239,6 | 403,5 |
Equity capital to total assets | 86,7 | 43 | -33,1 | -76,1 |
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 | 7.103129863739014 | 1.4758468866348267 | 0.6233211755752563 | -0,9 |
Net dept to EBITDA | 1.2405824661254883 | 0.3237282931804657 | 1.0469648838043213 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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