Full name
GEOPROTECT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOPROTECT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADZIKÓW 9A / 1, 05-870 RADZIKÓW
TAX ID1182176514
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GEOPROTECT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182176514
KRS0000738783
Share capital5,000.00 zł
address
RADZIKÓW 9A / 1, 05-870 RADZIKÓW
Website
www.geoprotect.plCategories
Main category
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Register Data
NIP
1182176514
REGON
380658771
KRS
0000738783
Legal form
limited liability company
Register Address
RADZIKÓW 9A / 1, 05-870 RADZIKÓW
Date of registration in KRS
2018-07-03
Date of commencement of economic activity
2018-07-03
Act signature
RDF/706014/25/344
Website
WWW.GEOPROTECT.PL
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39.0 - Activities related to reclamation and other waste management services
43.13 - Performing excavations and geological-engineering drilling
43.99 - Other specialized construction works, not classified elsewhere
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.22 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 89,5 | 170,4 | 105,2 | -38,3 |
Gross profit (loss) | 89,5 | 170,4 | 105,3 | -38,2 |
EBITDA | 89,5 | 170,4 | 105,2 | -38,3 |
Short time liabilities | 32,4 | 41,8 | 26,8 | -35,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 49,9 | 104 | 44,8 | -57 |
Operating profit (EBIT) | 89,5 | 170,4 | 105,2 | -38,3 |
Assets | 82,3 | 146,3 | 72 | -50,7 |
Net profit (loss) | 81,4 | 155 | 95,8 | -38,2 |
Cash | 73 | 123,8 | 63,1 | -49 |
Net income from sale | 305,3 | 436,3 | 359,6 | -17,6 |
Liabilities and provisions for liabilities | 32,4 | 42,3 | 27,3 | -35,5 |
Working assets | 82,3 | 146,3 | 72 | -50,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 163,1 | 149 | 213,9 | 64,9 |
Equity capital to total assets | 60,6 | 71,1 | 62,1 | -9 |
Gross profit margin | 29,3 | 39,1 | 29,3 | -9,8 |
EBITDA Margin | 29,3 | 39,1 | 29,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 27 | -8 |
Current financial liquidity indicator | 2.539048910140991 | 3.496156930923462 | 2.6873483657836914 | -0,8 |
Net dept to EBITDA | -0.8163450360298157 | -0.7265166640281677 | -0.6002029180526733 | 0,1 |
Financial statements
Opinions
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