Full name
GEOGAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOGAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 245, 10-804 OLSZTYN
TAX ID7393925602
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GEOGAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393925602
KRS0000778087
Share capital5,000.00 zł
address
UL. ROLNA 245, 10-804 OLSZTYN
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Register Data
NIP
7393925602
REGON
382891046
KRS
0000778087
Legal form
limited liability company
Register Address
UL. ROLNA 245, 10-804 OLSZTYN
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
RDF/716806/25/330
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3702 7868 3650 
EU grants
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)  | 31,9 | -80 | 11,1 | 113,9 |
EBITDA | 32,5 | 54,9 | 213 | 288,2 |
Short time liabilities | 4 | 4,3 | 5,9 | 38,4 |
Equity capital | 22,6 | -57,4 | -46,3 | 19,3 |
Operating profit (EBIT) | 32,5 | -79,4 | 11,6 | 114,6 |
Assets | 946,5 | 881,2 | 676,6 | -23,2 |
Net profit (loss) | 31,9 | -80 | 11,1 | 113,9 |
Cash | 23,4 | 7 | 4,6 | -34,3 |
Liabilities and provisions for liabilities | 923,9 | 938,6 | 722,9 | -23 |
Net income from sale | 734,8 | 297,9 | 110,2 | -63 |
Working assets | 946,5 | 8,6 | 5,3 | -38 |
Depreciation | 0 | 134,3 | 201,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | 141,1 | 139,4 | -24 | -163,4 |
Equity capital to total assets | 2,4 | -6,5 | -6,8 | -0,3 |
Gross profit margin | 4,3 | -26,8 | 10,1 | 36,9 |
EBITDA Margin | 4,4 | 18,4 | 193,3 | 174,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 20 | 15 |
Current financial liquidity indicator | 1.0639803409576416 | 0.009873231872916222 | 0.007946147583425045 | 0 |
Net dept to EBITDA | 0.3843879997730255 | 1.1677242517471313 | 0.23661956191062927 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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