Full name
"GTP GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GTP GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 20 / 22, 50-093 KIEŁCZÓW
TAX ID8810002584
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"GTP GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8810002584
KRS0000197301
Share capital52,500.00 zł
address
UL. AGRESTOWA 20 / 22, 50-093 KIEŁCZÓW
Categories
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Register Data
NIP
8810002584
REGON
005837560
KRS
0000197301
Legal form
limited liability company
Register Address
UL. AGRESTOWA 20 / 22, 50-093 KIEŁCZÓW
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
WR.IX NS-REJ.KRS/5266/22/897/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22 - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4600 8276 7515 
PL42 2490 0005 0000 4600 2124 2379 PL80 2490 0005 0000 4530 5974 8799 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 | 0,5 | -0 | -106,5 |
Gross profit (loss) | 0 | 0,4 | 0 | -95,2 |
EBITDA | 0 | 0,5 | -0 | -103,8 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -18,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,6 | 0,7 | 3,6 |
Operating profit (EBIT) | 0 | 0,5 | -0 | -105,1 |
Assets | 0,9 | 1 | 0,9 | -4 |
Net profit (loss) | 0 | 0,4 | 0 | -94,7 |
Cash | 0,4 | 0,2 | 0,1 | -57 |
Net income from sale | 2,1 | 4,7 | 1,9 | -59,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -18,7 |
Working assets | 0,9 | 0,9 | 0,9 | -8,1 |
Other income costs | 0 | 0 | 0 | 5333,3 |
Depreciation | 0 | 0 | 0 | 337,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 58,3 | 3 | -55,3 |
Equity capital to total assets | 30,1 | 66,2 | 71,4 | 5,2 |
Gross profit margin | 0,2 | 8,6 | 1 | -7,6 |
EBITDA Margin | 1,9 | 10,1 | -0,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 25 | 50 | 25 |
Current financial liquidity indicator | 1.429390788078308 | 2.9228618144989014 | 3.3051679134368896 | 0,4 |
Net dept to EBITDA | -7.931244373321533 | -0.436225950717926 | -1.3406866788864136 | -0,9 |
Financial statements
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