GEOPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
TAX ID7010836382
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GEOPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010836382
KRS0000743204
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
7010836382 
REGON
380913683
KRS
0000743204
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/702595/25/607
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,6 | -19,5 | -12,5 | 35,7 |
Gross profit (loss) | -35,2 | -19,5 | -12,5 | 35,7 |
EBITDA | -35,2 | -19,5 | -12,5 | 35,7 |
Short time liabilities | 168,9 | 184,1 | 197,8 | 7,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -159,1 | -178,6 | -191,1 | -7 |
Operating profit (EBIT) | -35,2 | -19,5 | -12,5 | 35,7 |
Assets | 9,8 | 5,5 | 6,7 | 20,5 |
Net profit (loss) | -35,2 | -19,5 | -12,5 | 35,7 |
Cash | 0,7 | 1,9 | 1,9 | 0 |
Liabilities and provisions for liabilities | 168,9 | 184,1 | 197,8 | 7,4 |
Net income from sale | 145 | 92,4 | 0 | -100 |
Working assets | 9,8 | 5,5 | 6,7 | 20,5 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 10,9 | 6,6 | -4,3 |
Equity capital to total assets | -1618,8 | -3217,4 | -2856,4 | 361 |
Gross profit margin | -24,3 | -21,1 | 3,2 | |
EBITDA Margin | -24,3 | -21,1 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 728 | 2 147 483 648 | 2 147 482 920 |
Current financial liquidity indicator | 0.058180954307317734 | 0.030143920332193375 | 0.03382468596100807 | 0 |
Net dept to EBITDA | 0.020998917520046234 | 0.09906546771526337 | 0.15395282208919525 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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