Full name
GEOCLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOCLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 4A, 75-211 KOSZALIN
TAX ID6711850701
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GEOCLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711850701
KRS0000971330
Share capital45,000.00 zł
address
UL. BOHATERÓW WARSZAWY 4A, 75-211 KOSZALIN
Website
geoclass.plCategories
Main category
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Register Data
NIP
6711850701
REGON
522003550
KRS
0000971330
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 4A, 75-211 KOSZALIN
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
RDF/652114/24/34
Website
GEOCLASS.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL75 8581 1030 2008 5000 0445 0001 
PL93 1020 2821 0000 1602 0177 5972 PL88 1020 2821 0000 1802 0177 5964 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5,2 | 19,5 | 274,2 |
EBITDA | 6,7 | 44 | 559,9 |
Short time liabilities | 46,4 | 89,6 | 93 |
Equity capital | 8,7 | 24,5 | 181,1 |
Operating profit (EBIT) | 6,7 | 41,5 | 523 |
Assets | 55,1 | 557,5 | 911,2 |
Net profit (loss) | 3,7 | 15,8 | 325,9 |
Cash | 19,5 | 179,4 | 818,7 |
Net income from sale | 320,5 | 813,6 | 153,9 |
Liabilities and provisions for liabilities | 46,4 | 533 | 1048,1 |
Working assets | 55,1 | 349,2 | 533,4 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 42,5 | 64,4 | 21,9 |
Equity capital to total assets | 15,8 | 4,4 | -11,4 |
Gross profit margin | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 2,1 | 5,4 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | -13 |
Current financial liquidity indicator | 1.1873770952224731 | 3.8966495990753174 | 2,7 |
Net dept to EBITDA | -2.8713321685791016 | 7.002460479736328 | 9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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