Full name
GEO-TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 41A, 87-100 TORUŃ
TAX ID8792730987
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GEO-TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792730987
KRS0000894247
Share capital5,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 41A, 87-100 TORUŃ
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Register Data
NIP
8792730987
REGON
388676113
KRS
0000894247
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 41A, 87-100 TORUŃ
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/667330/24/199
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.11.Z - Research and experimental development on biotechnology
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,9 | 0 | -14,9 | ∞ |
EBITDA | -9,9 | 0 | -14,9 | ∞ |
Short time liabilities | 8,7 | 0 | 2,5 | -∞ |
Equity capital | -4,9 | -4,9 | -19,8 | -307,9 |
Operating profit (EBIT) | -9,9 | 0 | -14,9 | ∞ |
Assets | 3,8 | 3,8 | 3,8 | -0,7 |
Net profit (loss) | -9,9 | 0 | -14,9 | ∞ |
Cash | 3,8 | 3,8 | 3,8 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 8,7 | 23,6 | 172,4 |
Working assets | 3,8 | 3,8 | 3,8 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203 | 0 | 75,5 | 75,5 |
Equity capital to total assets | -127,8 | -127,8 | -525 | -397,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.4390404522418976 | 1.5013459920883179 | 1,1 | |
Net dept to EBITDA | -0.4925042688846588 | -1.1567209959030151 | -0,7 |
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
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 (1)
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