Full name
GEOKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Geokrak Spółka Z Ograniczoną Odpowiedzialnością
Mazowiecka 21, 30-019 Kraków
TAX ID6770081871
Rate company:
Geokrak Spółka Z Ograniczoną Odpowiedzialnością
TAX ID6770081871
KRS0000222604
Share capital50,000.00 zł
address
Mazowiecka 21, 30-019 Kraków
Website
www.geokrak.plCategories
Main category
Register Data
NIP
6770081871
REGON
350546570
KRS
0000222604
Legal form
limited liability company
ALEO.com Registration Date
2018-10-23
Register Address
UL. JÓZEFA WYBICKIEGO 7A, 31-261 KRAKÓW
Date of registration in KRS
2004-11-29
Date of commencement of economic activity
2004-11-29
Act signature
RDF/699843/25/251
Website
www.geokrak.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activities related to forestry
09.10.Z - Service activities incidental to petroleum and natural gas extraction
18.20.Z - Reproduction of recorded media
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1665 0000 0001 5029 1874 
PL63 1090 1665 0000 0001 3508 1571 
PL55 2490 0005 0000 4530 2440 8172 PL63 2490 0005 0000 4600 4326 9731 PL48 2490 0005 0000 4600 9992 6149 PL15 1090 1665 0000 0001 3508 1562 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -0,4 | 0,1 | 1,1 | 1497,9 |
Gross profit (loss) | -0,5 | 0 | 1,1 | 2329,7 |
EBITDA | -0,3 | 0,1 | 1,2 | 819,4 |
Short time liabilities | 6,6 | 5,9 | 4,9 | -16,1 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | -2,3 | -2,2 | -1,1 | 50,6 |
Operating profit (EBIT) | -0,4 | 0,1 | 1,1 | 1284,1 |
Assets | 4,9 | 3,8 | 4 | 5,2 |
Net profit (loss) | -0,5 | 0 | 1,1 | 2329,7 |
Cash | 0,5 | 0,3 | 0,4 | 14,9 |
Net income from sale | 6,8 | 6 | 10,1 | 67,9 |
Liabilities and provisions for liabilities | 7,2 | 6 | 5,1 | -15,5 |
Working assets | 4,8 | 3,7 | 3,6 | -2,3 |
Other income costs | 0 | 0 | 0 | 92,5 |
Depreciation | 0,1 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -2 | -96,9 | -94,9 |
Equity capital to total assets | -46,6 | -58,9 | -27,7 | 31,2 |
Gross profit margin | -6,7 | 0,7 | 10,5 | 9,8 |
EBITDA Margin | -4,4 | 2,1 | 11,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 355 | 177 | -178 |
Current financial liquidity indicator | 0.7226880192756653 | 0.6240316033363342 | 0.7264503836631775 | 0,1 |
Net dept to EBITDA | -0.1296798139810562 | -1.8153126239776611 | -0.2225732058286667 | 1,6 |
Financial statements
Opinions
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