GEOHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRZAŃSKA 6 / 52, 30-408 KRAKÓW
TAX ID6793097947
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GEOHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793097947
KRS0000495949
Share capital10,000.00 zł
address
UL. ODRZAŃSKA 6 / 52, 30-408 KRAKÓW
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Register Data
NIP
6793097947 
REGON
123035629
KRS
0000495949
Legal form
limited liability company
Register Address
UL. ODRZAŃSKA 6 / 52, 30-408 KRAKÓW
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
KR.XI NS-REJ.KRS/28296/24/93/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1444 1111 0010 5658 5572 
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)  | 0,6 | -0,1 | -0,1 | -46,3 |
EBITDA | 0,7 | -0 | -0,1 | -110,6 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -13,4 |
Equity capital | 0,9 | 0,6 | 0,5 | -19,1 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | -46,3 |
Assets | 1,4 | 1,1 | 0,9 | -16,6 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | -46,3 |
Cash | 0,2 | 0,1 | 0,1 | 54,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -13,4 |
Net income from sale | 3,1 | 2,2 | 1,9 | -17,1 |
Working assets | 1,2 | 1 | 0,8 | -16,3 |
Depreciation | 0,1 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | -13 | -23,5 | -10,5 |
Equity capital to total assets | 66,6 | 56,5 | 54,8 | -1,7 |
Gross profit margin | 19,1 | -3,7 | -6,6 | -2,9 |
EBITDA Margin | 21,3 | -1,7 | -4,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 80 | 84 | 4 |
Current financial liquidity indicator | 1.9260637760162354 | 1.2437824010849 | 1.4035133123397827 | 0,2 |
Net dept to EBITDA | -0.23742210865020752 | 1.9742854833602905 | 1.4485273361206055 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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