"GEOTEKO SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5212947830

KRS0000206142

Share capital106,000.00 zł

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address

UL. WAŁBRZYSKA 14/16, 02-739 WARSZAWA

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Register Data

Full name

"GEOTEKO SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WAŁBRZYSKA 14/16, 02-739 WARSZAWA

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NIP

5212947830

REGON

013283864

KRS

0000206142

Legal form

limited liability company

Register Address

UL. WAŁBRZYSKA 14/16, 02-739 WARSZAWA

Date of registration in KRS

2004-05-05

Date of commencement of economic activity

2004-05-05

Act signature

WA.XIII NS-REJ.KRS/49342/24/70

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.13.Z - Test drilling and boring

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL82 1020 1169 0000 8802 0077 1303

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY TO DLA WAŻNOŚCI CZYNNOŚCI ZARZĄDU NIEZBĘDNE JEST DZIAŁANIE PREZESA ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	0,2	0,3	35,7
EBITDA	0,3	0,3	0,3	8,1
Short time liabilities	0,7	0,6	0,6	6,7
Equity capital	0,5	0,7	1	44,9
Operating profit (EBIT)	0,2	0,2	0,3	29,4
Assets	1,6	1,4	1,6	16,8
Net profit (loss)	0,2	0,2	0,2	36,4
Cash	0,8	0,5	0,3	-38,3
Net income from sale	3,3	2,1	3,5	64,3
Liabilities and provisions for liabilities	1,1	0,7	0,6	-10
Working assets	1,5	1,3	1,5	16,3
Depreciation	0,1	0,1	0	-53,5
	%	%	%	p.p.
Profitability of capital	31,5	26,8	25,2	-1,6
Equity capital to total assets	30	48,8	60,6	11,8
Gross profit margin	4,7	9,7	8	-1,7
EBITDA Margin	8,3	14,7	9,7	-5
	Days	Days	Days	Days
Short term commitment turnover cycle	82	103	67	-36

Current financial liquidity indicator	1.2893426418304443	1.8093252182006836	2.33955979347229	0,5
Net dept to EBITDA	-2.881112575531006	-1.529168725013733	-0.8722027540206909	0,6