Full name
GEO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 19 / 17, 30-348 KRAKÓW
TAX ID6762609429
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GEO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762609429
KRS0000944855
Share capital50,000.00 zł
address
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 19 / 17, 30-348 KRAKÓW
Website
www.geocompany.plCategories
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Register Data
NIP
6762609429
REGON
520935700
KRS
0000944855
Legal form
limited liability company
Register Address
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 19 / 17, 30-348 KRAKÓW
Date of registration in KRS
2022-01-10
Date of commencement of economic activity
2022-01-10
Act signature
RDF/668534/24/835
Website
WWW.GEOCOMPANY.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2590 0000 0001 4950 0139 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 2 | 64,5 |
Gross profit (loss) | 1,2 | 2 | 63,2 |
EBITDA | 1,2 | 2 | 64,5 |
Short time liabilities | 0,5 | 1,1 | 118,5 |
Other operating costs | 0 | 0 | 11,5 |
Equity capital | 0,3 | 0,5 | 62 |
Operating profit (EBIT) | 1,2 | 2 | 64,5 |
Assets | 0,8 | 1,5 | 97,8 |
Net profit (loss) | 1,2 | 1,9 | 49,1 |
Cash | 0 | 0,2 | 415,6 |
Net income from sale | 2,7 | 5,5 | 102,6 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 118,5 |
Working assets | 0,8 | 1,5 | 97,8 |
Other income costs | 0 | 0 | 38,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 436,7 | 401,7 | -35 |
Equity capital to total assets | 36,7 | 30,1 | -6,6 |
Gross profit margin | 46,3 | 37,3 | -9 |
EBITDA Margin | 46,2 | 37,5 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 6 |
Current financial liquidity indicator | 1.5795260667800903 | 1.4297429323196411 | -0,2 |
Net dept to EBITDA | -0.02664998732507229 | -0.08352524042129517 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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