Full name
GEOTEKTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GEOTEKTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 12 / 1, 40-158 KATOWICE
TAX ID9542757678
Rate company:
GEOTEKTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542757678
KRS0000573064
Share capital50,000.00 zł
address
UL. JESIONOWA 12 / 1, 40-158 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9542757678
REGON
362330783
KRS
0000573064
Legal form
limited liability company
Register Address
UL. JESIONOWA 12 / 1, 40-158 KATOWICE
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
RDF/666086/24/415
Pkd codes
09.90.Z - Support activities for other mining and quarrying
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1243 1000 0090 3069 8626 
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)  | 38,8 | -22,6 | -31,4 | -38,5 |
EBITDA | 38,8 | -22,5 | -31,4 | -39,3 |
Short time liabilities | 9,1 | 5,5 | 35,9 | 558,3 |
Equity capital | 104,3 | 80,8 | 49,4 | -38,8 |
Operating profit (EBIT) | 38,8 | -22,5 | -31,4 | -39,3 |
Assets | 113,4 | 86,2 | 86,4 | 0,2 |
Net profit (loss) | 35,3 | -22,6 | -31,4 | -38,5 |
Cash | 100 | 65,4 | 62,8 | -3,9 |
Net income from sale | 57,3 | 49,6 | 0 | -100 |
Liabilities and provisions for liabilities | 9,1 | 5,5 | 37 | 577,7 |
Working assets | 113,4 | 86,2 | 86,4 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -28 | -63,5 | -35,5 |
Equity capital to total assets | 92 | 93,7 | 57,2 | -36,5 |
Gross profit margin | 67,7 | -45,7 | -113,4 | |
EBITDA Margin | 67,7 | -45,4 | -113,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 2 147 483 648 | 2 147 483 608 |
Current financial liquidity indicator | 12.447112083435059 | 15.807982444763184 | 2.3363237380981445 | -13,5 |
Net dept to EBITDA | -2.5736453533172607 | 2.905390977859497 | 2.004013776779175 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JAROSŁAW KURKOWSKI
Krzeszowice
Zdzisław Sporysz
Skidziń
Stanisław Bednarczyk
Okleśna
TOMASZ WRÓBEL-GRODZICKI
Dwory Drugie
Piotr Kłaput
Olszyny