GELTAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 60, 40-246 KATOWICE
TAX ID6342843118
Rate company:
GELTAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342843118
KRS0000567997
Share capital10,000.00 zł
address
UL. PORCELANOWA 60, 40-246 KATOWICE
Website
www.geltag.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342843118 
REGON
362066524
KRS
0000567997
Legal form
limited liability company
Register Address
UL. PORCELANOWA 60, 40-246 KATOWICE
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
KA.VIII NS-REJ.KRS/29658/20/74/ADE
Website
WWW.GELTAG.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL27 8454 1053 2001 0061 8827 0001 
PL70 8470 0001 2020 0062 3414 0001 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,2 | -56,5 |
EBITDA | 0,2 | 0,5 | 0,1 | -73 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 190,8 |
Equity capital | 0,5 | 0,8 | 1 | 21,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -73,4 |
Assets | 0,8 | 1,1 | 1,8 | 63 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -56,6 |
Cash | 0,5 | 0,3 | 0,4 | 33,6 |
Net income from sale | 1,5 | 1,8 | 1,3 | -28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 189,7 |
Working assets | 0,8 | 1,1 | 1,8 | 63,6 |
Depreciation | 0 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 50,1 | 17,9 | -32,2 |
Equity capital to total assets | 65,4 | 75,4 | 56,3 | -19,1 |
Gross profit margin | 12,2 | 25,9 | 15,7 | -10,2 |
EBITDA Margin | 13,2 | 25 | 9,4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 55 | 225 | 170 |
Current financial liquidity indicator | 2.864331007003784 | 4.029038906097412 | 2.275186061859131 | -1,7 |
Net dept to EBITDA | -1.84101402759552 | -0.392734169960022 | 1.3045578002929688 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Konsultant Radosław Marczewski
Warszawa
Speed Cash Polska sp. z o.o.
Warszawa
BSS Private Fund sp. z o.o.
Kielce
Centrum Finansowe Partner sp. z o.o.
Jaworzno
Centrum usług finansowych
Warszawa