Full name
GEO-KAT OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-KAT OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 86, 02-952 WARSZAWA
TAX ID5242764293
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GEO-KAT OCHRONA ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242764293
KRS0000483819
Share capital110,000.00 zł
address
UL. WIERTNICZA 86, 02-952 WARSZAWA
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Register Data
NIP
5242764293
REGON
146952670
KRS
0000483819
Legal form
limited liability company
Register Address
UL. WIERTNICZA 86, 02-952 WARSZAWA
Date of registration in KRS
2013-11-06
Date of commencement of economic activity
2013-11-06
Act signature
RDF/609034/24/67
Pkd codes
39.00.Z - Remediation activities and other waste management services
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 3029 6116 
PL84 1050 1025 1000 0090 3029 6124 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)  | -0,6 | -0,9 | 0 | 103,2 |
EBITDA | -0,6 | -0,9 | 0,1 | 105,8 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -55,9 |
Equity capital | 1,5 | 0,6 | 0,6 | 4,8 |
Operating profit (EBIT) | -0,6 | -0,9 | 0 | 103,1 |
Assets | 1,9 | 1 | 0,8 | -20 |
Net profit (loss) | -0,6 | -0,9 | 0 | 103,2 |
Cash | 0,5 | 0,3 | 0,1 | -74,2 |
Net income from sale | 2 | 2,1 | 3,3 | 59,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -58,9 |
Working assets | 1,8 | 0,9 | 0,7 | -21,3 |
Depreciation | 0,1 | 0,1 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | -148 | 4,6 | 152,6 |
Equity capital to total assets | 79,1 | 61,1 | 80,1 | 19 |
Gross profit margin | -31,4 | -44,4 | 0,9 | 45,3 |
EBITDA Margin | -28,6 | -41,8 | 1,5 | 43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 18 | -47 |
Current financial liquidity indicator | 5.53761625289917 | 2.4793078899383545 | 4.4237895011901855 | 1,9 |
Net dept to EBITDA | 0.7690977454185486 | 0.3430261015892029 | -1.653505802154541 | -2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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