GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOLICZNA 4, 01-359 WARSZAWA
TAX ID5223190098
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GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223190098
KRS0000861065
Share capital6,000.00 zł
address
UL. OKOLICZNA 4, 01-359 WARSZAWA
Website
www.geocad.waw.plCategories
Main category
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Register Data
NIP
5223190098 
REGON
387088160
KRS
0000861065
Legal form
limited liability company
Register Address
UL. OKOLICZNA 4, 01-359 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/679018/24/40
Website
WWW.GEOCAD.WAW.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1185 0000 4202 0312 4039 
PL25 1870 1045 2078 1068 3954 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 | % | |
Profit (loss) on sale  | 0,4 | -0,3 | -168,1 | |
Gross profit (loss) | 0,5 | 0,4 | -0,3 | -176,3 |
EBITDA | 0,5 | -0,2 | -143,9 | |
Short time liabilities | 0,3 | 1 | 214 | |
Other operating costs | 0 | 0 | -2,5 | |
Income tax | 0 | 748,7 | ||
Equity capital | 0,6 | 0,9 | 0,6 | -33,8 |
Operating profit (EBIT) | 0,4 | -0,3 | -176,2 | |
Assets | 0,7 | 1,2 | 1,6 | 29,8 |
Net profit (loss) | 0,5 | 0,4 | -0,3 | -184,7 |
Cash | 0 | 0 | 3 | |
Net income from sale | 2,9 | 3,9 | 34,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1 | 214 |
Working assets | 0,7 | 1,2 | 1,5 | 21,6 |
Other income costs | 0 | 0 | -47,1 | |
Depreciation | 0,1 | 0,1 | 20,6 | |
Basic operational activity income | 1,9 | 1363,1 | ||
% | % | % | p.p. | |
Profitability of capital | 88,4 | 40 | -51,1 | -91,1 |
Equity capital to total assets | 82,6 | 74,3 | 37,9 | -36,4 |
Gross profit margin | 28,1 | 14,1 | -8 | -22,1 |
EBITDA Margin | 16,9 | -5,5 | -22,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 94 | 54 | |
Current financial liquidity indicator | 3.8948280811309814 | 1.507798671722412 | -2,4 |
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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