GEOTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862367391
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GEOTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862367391
KRS0000892104
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
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Register Data
NIP
5862367391 
REGON
388532466
KRS
0000892104
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
RDF/684366/24/354
Pkd codes
46.41.Z - Wholesale of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
Payer VAT status
Unregirestered
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  | 0,1 | -0,1 | -0 | 83,2 |
Gross profit (loss) | 0,1 | -3 | -0 | 99,8 |
EBITDA | 0,1 | 0 | -0 | -245,9 |
Short time liabilities | 22,8 | 24 | 24 | -0,1 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Equity capital | 0,1 | -2,9 | -2,9 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -245,9 |
Assets | 22,9 | 21,1 | 21,1 | -0,2 |
Net profit (loss) | 0,1 | -3 | -0 | 99,8 |
Cash | 0,4 | 0,2 | 0,2 | 2,7 |
Net income from sale | 27,2 | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 22,8 | 24 | 24 | -0,1 |
Working assets | 22,9 | 21,1 | 21,1 | -0,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 104 | 0,2 | -103,8 |
Equity capital to total assets | 0,5 | -13,9 | -13,9 | 0 |
Gross profit margin | 0,5 | -116,7 | -3185,7 | -3069 |
EBITDA Margin | 0,4 | 0,3 | -4723,8 | -4724,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 3363 | 39 700 960 | 39 697 597 |
Current financial liquidity indicator | 1.0050801038742065 | 0.8781746029853821 | 0.8777351379394531 | 0 |
Net dept to EBITDA | -0.8116587400436401 | -24.183425903320312 | 17.024887084960938 | 41,2 |
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
Resolution or decision approving the annual financial statements
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