Full name
"GEOCOVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Geocover Sp. z o.o.
Obywatelska 102/104, 94-104 Łódź
TAX ID7272787360
Phone+48426400237
Rate company:
Geocover Sp. z o.o.
TAX ID7272787360
KRS0000431916
Share capital200,000.00 zł
address
Obywatelska 102/104, 94-104 Łódź
Phone number
+48426400237Website
http://www.sklep.geocover.plCategories
Main category
About us
This text has been translated automaticallyWe are a producer and distributor of Agro-nonwoven and Agrotextile of the highest quality in Poland.
Thanks to our many years of experience and commitment, we are able to cope with the high demands of clients and keep up with the ever-changing market.
From the very beginning, the main focus is on the quality of our products.
We strive to adapt our offer individually to each client. We realize orders with due diligence and accuracy.
We are at your disposal, customer service department will answer all your questions matter-of-factly.
We have been trusted by many companies, thanks to which we are constantly expanding our offer and area of operation.
We cordially invite you to cooperation
Activity type
manufacturer, distributorRegister Data
NIP
7272787360
REGON
101463897
KRS
0000431916
Legal form
limited liability company
ALEO.com Registration Date
2014-01-02
Register Address
UL. OBYWATELSKA 102/104, 94-104 ŁÓDŹ
Date of registration in KRS
2012-09-04
Date of commencement of economic activity
2012-09-04
Act signature
LD.XX NS-REJ.KRS/6258/24/455
Website
http://www.sklep.geocover.pl
Pkd codes
46.41.Z - Wholesale of textiles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1461 1000 0090 3244 2254 
PL32 2030 0045 3110 0000 0031 1100 PL83 2030 0045 1110 0000 0275 5060 
PL91 1140 1108 0000 4978 0900 1001 PL65 1600 1462 1023 6985 5000 0001 PL10 1140 1108 0000 4978 0900 1004 PL64 1140 1108 0000 4978 0900 1002 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,2 | 11,7 | 11,4 | -2,5 |
Liabilities and provisions | 2,6 | 3,4 | 4,3 | 28,4 |
Equity | 1,3 | 1,5 | 1,5 | 0 |
Total assets | 3,9 | 4,9 | 5,9 | 19,6 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,6 |
Gross profit / loss | 0,7 | 0,2 | 0,1 | -36,7 |
EBITDA | 0,8 | 0,3 | 0,3 | -2,5 |
Net profit / loss | 0,6 | 0,2 | 0,1 | -47,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 10,1 |
Current assets | 3,1 | 3,9 | 4,5 | 14,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,5 | 12,7 | 6,6 | -6,1 |
Return on sales (ROS) | 6,2 | 1,6 | 0,9 | -0,7 |
Equity ratio | 33,1 | 31 | 25,9 | -5,1 |
EBITDA margin | 8,3 | 3 | 3 | 0 |
Gross profit margin | 6,8 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 62 | 68 | 6 |
Current ratio | 1,7 | 2 | 2,1 | 0,1 |
Net debt to EBITDA | 0,9 | 4 | 6,6 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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