Full name
GEOKONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOKONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 294, 05-820 REGUŁY
TAX ID1130007337
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GEOKONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130007337
KRS0000012001
Share capital100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 294, 05-820 REGUŁY
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Register Data
NIP
1130007337
REGON
008131486
KRS
0000012001
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 294, 05-820 REGUŁY
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
RDF/724666/25/647
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1012 1000 0090 8251 1776 
PL32 1050 1924 1000 0023 1890 0368 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 31,4 | ||
Gross profit (loss) | 1,9 | 0,7 | 0,5 | -29,3 |
EBITDA | 2 | 23,4 | ||
Short time liabilities | 0,1 | -64 | ||
Income tax | 0,1 | 0 | -34 | |
Other operating costs | 0 | -99,9 | ||
Equity capital | 4 | 0,5 | 1 | 89,4 |
Operating profit (EBIT) | 1,9 | 29,8 | ||
Assets | 4,2 | 0,9 | 1,2 | 34,2 |
Net profit (loss) | 1,5 | 0,6 | 0,5 | -28,7 |
Cash | 3,7 | -8,7 | ||
Net income from sale | 7,3 | 17,7 | ||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -36,1 |
Working assets | 4 | 0,9 | 1,2 | 35,4 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 5,1 | 3,6 | -29,9 | |
Depreciation | 0,1 | -41,8 | ||
% | % | % | p.p. | |
Profitability of capital | 37,6 | 125,4 | 47,2 | -78,2 |
Equity capital to total assets | 96,5 | 56,1 | 79,1 | 23 |
Gross profit margin | 26,1 | 14,2 | 14,3 | 0,1 |
EBITDA Margin | 27 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -17 | ||
Current financial liquidity indicator | 27.79985809326172 | 17 | ||
Net dept to EBITDA | -1.8780908584594727 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 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
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