Full name
"GEOTECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 60, 51-162 WROCŁAW
TAX ID8982006415
Rate company:
"GEOTECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982006415
KRS0000136886
Share capital100,000.00 zł
address
UL. JANA DŁUGOSZA 60, 51-162 WROCŁAW
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Register Data
NIP
8982006415
REGON
932835855
KRS
0000136886
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 60, 51-162 WROCŁAW
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
WR.VI NS-REJ.KRS/49082/17/59/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2590 0000 0001 3725 3439 
PL19 2490 0005 0000 4520 9779 2652 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 | 0,5 | 34,7 |
EBITDA | 0,8 | 0,8 | 0,6 | -16 |
Short time liabilities | 4,1 | 3,5 | 1,5 | -56,6 |
Equity capital | 2,7 | 3,1 | 3,4 | 11 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 74,6 |
Assets | 7,4 | 7 | 6,9 | -1,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | -2,3 |
Cash | 0,3 | 0,1 | 0 | -66,4 |
Net income from sale | 4,1 | 5,2 | 6,1 | 16,8 |
Liabilities and provisions for liabilities | 4,7 | 3,9 | 3,5 | -11,6 |
Working assets | 4 | 6,7 | 6,7 | -0,1 |
Depreciation | 0,6 | 0,4 | 0,1 | -81,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 11,3 | 9,9 | -1,4 |
Equity capital to total assets | 36,6 | 43,9 | 49,6 | 5,7 |
Gross profit margin | 4,7 | 6,9 | 8 | 1,1 |
EBITDA Margin | 18,7 | 14,6 | 10,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 244 | 91 | -153 |
Current financial liquidity indicator | 0.8512017726898193 | 1.719813585281372 | 3.623253345489502 | 1,9 |
Net dept to EBITDA | 0.678804874420166 | 0.4703860878944397 | 3.190246820449829 | 2,7 |
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 pdf01-01-2023 - 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
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