Full name
GEOGLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOGLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBOLI 65, 87-100 TORUŃ
TAX ID9671354801
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GEOGLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671354801
KRS0000423347
Share capital50,000.00 zł
address
UL. BOBOLI 65, 87-100 TORUŃ
Website
www.geo-glob.com.plCategories
Main category
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Register Data
NIP
9671354801
REGON
341284849
KRS
0000423347
Legal form
limited liability company
Register Address
UL. BOBOLI 65, 87-100 TORUŃ
Date of registration in KRS
2012-06-06
Date of commencement of economic activity
2012-06-06
Act signature
TO.VII NS-REJ.KRS/4924/23/450/ADE
Website
WWW.GEO-GLOB.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0002 2037 3846 
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)  | 0,1 | 0 | 0 | 18,2 |
EBITDA | 0,1 | 0 | 0 | -23,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 135,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 26,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 24 |
Assets | 0,3 | 0,3 | 0,4 | 53,1 |
Net profit (loss) | 0,1 | 0 | 0 | 18,2 |
Cash | 0 | 0,1 | 0,1 | -23 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 135,4 |
Net income from sale | 0,6 | 0,6 | 1,3 | 114,5 |
Working assets | 0,3 | 0,3 | 0,4 | 53,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 14,6 | 13,7 | -0,9 |
Equity capital to total assets | 61 | 75,5 | 62,3 | -13,2 |
Gross profit margin | 8,5 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 8,7 | 7,7 | 2,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 38 | 42 | 4 |
Current financial liquidity indicator | 2.558337450027466 | 4.067567348480225 | 2.647627830505371 | -1,5 |
Net dept to EBITDA | -0.8163221478462219 | -2.310589075088501 | -2.3342785835266113 | 0 |
Financial statements
Opinions
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