GEOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 18 / 9, 38-300 GORLICE
TAX ID7382113013
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GEOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382113013
KRS0000348551
Share capital50,000.00 zł
address
UL. RYNEK 18 / 9, 38-300 GORLICE
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Register Data
NIP
7382113013 
REGON
121151946
KRS
0000348551
Legal form
limited liability company
Register Address
UL. RYNEK 18 / 9, 38-300 GORLICE
Date of registration in KRS
2010-02-10
Date of commencement of economic activity
2010-02-10
Act signature
RDF/704712/25/987
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 5110 1111 0010 3050 5365 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,3 | 3 | 1,7 | -44,3 |
EBITDA | -5,6 | 3 | 1,7 | -44,3 |
Short time liabilities | 4,5 | 2,2 | 3,1 | 39,7 |
Equity capital | 86,6 | 87 | 87,1 | 0,2 |
Operating profit (EBIT) | -5,6 | 3 | 1,7 | -44,3 |
Assets | 91 | 89,2 | 90,2 | 1,2 |
Net profit (loss) | 4,7 | 2,7 | 1,5 | -44,3 |
Cash | 50,5 | 40,5 | 36,4 | -10,2 |
Net income from sale | 7,5 | 15,5 | 15,1 | -2,6 |
Liabilities and provisions for liabilities | 4,5 | 2,2 | 3,1 | 39,7 |
Working assets | 91 | 89,2 | 90,2 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,1 | 1,7 | -1,4 |
Equity capital to total assets | 95,1 | 97,5 | 96,5 | -1 |
Gross profit margin | 70,8 | 19,4 | 11,1 | -8,3 |
EBITDA Margin | -74,9 | 19,4 | 11,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 53 | 76 | 23 |
Current financial liquidity indicator | 20.33902359008789 | 39.78490447998047 | 28.804901123046875 | -11 |
Net dept to EBITDA | 8.9984712600708 | -13.478618621826172 | -21.73242950439453 | -8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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