Full name
GEOSYSTEM OPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOSYSTEM OPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANKI CZAKI 2 / 92, 01-588 WARSZAWA
TAX ID5252660081
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GEOSYSTEM OPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252660081
KRS0000619016
Share capital50,000.00 zł
address
UL. HANKI CZAKI 2 / 92, 01-588 WARSZAWA
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Register Data
NIP
5252660081
REGON
364488287
KRS
0000619016
Legal form
limited liability company
Register Address
UL. HANKI CZAKI 2 / 92, 01-588 WARSZAWA
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
WA.XII NS-REJ.KRS/21196/17/503/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99 - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1841 0000 0001 3273 5953 
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)  | 0,2 | 0,4 | -0,1 | -113,7 |
EBITDA | 0,2 | 0,5 | -0 | -101,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 102,1 |
Equity capital | 1,7 | 1,9 | 1,7 | -8,4 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -113,7 |
Assets | 2 | 2 | 1,9 | -3,9 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -115 |
Cash | 1,5 | 0,9 | 0,6 | -36,4 |
Net income from sale | 1,9 | 2,2 | 1,8 | -21,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 91,3 |
Working assets | 1,9 | 1,5 | 1,1 | -21,5 |
Depreciation | 0 | 0 | 0,1 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 20,8 | -3,4 | -24,2 |
Equity capital to total assets | 88,1 | 95,5 | 91 | -4,5 |
Gross profit margin | 12,2 | 19,4 | -3,4 | -22,8 |
EBITDA Margin | 12,4 | 20,3 | -0,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 13 | 34 | 21 |
Current financial liquidity indicator | 8.157697677612305 | 16.04341697692871 | 6.5854716300964355 | -9,4 |
Net dept to EBITDA | -6.07919454574585 | -1.9691604375839233 | 116.77815246582031 | 118,8 |
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 xml01-01-2023 - 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
Download pdfShow more (2)
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