Full name
GEOTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 59A, 02-661 WARSZAWA
TAX ID5213704265
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GEOTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213704265
KRS0000571747
Share capital399,800.00 zł
address
UL. WITA STWOSZA 59A, 02-661 WARSZAWA
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Register Data
NIP
5213704265
REGON
362316694
KRS
0000571747
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 59A, 02-661 WARSZAWA
Date of registration in KRS
2015-08-21
Date of commencement of economic activity
2015-08-21
Act signature
WA.XIII NS-REJ.KRS/36320/22/400/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1169 0000 8602 0804 7013 
PL43 1020 1169 0000 8802 0804 7005 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  | 0,2 | 2,6 | 0,3 | -87,6 |
Gross profit (loss) | 0,4 | 2,5 | 0,2 | -91,2 |
EBITDA | 0,5 | 2,7 | 0,4 | -85,1 |
Short time liabilities | 0,8 | 0,8 | 1,1 | 35,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 76,3 |
Equity capital | 1,7 | 2,9 | 1 | -63,8 |
Operating profit (EBIT) | 0,4 | 2,5 | 0,2 | -91,2 |
Assets | 2,4 | 3,7 | 2,1 | -42,6 |
Net profit (loss) | 0,4 | 2,5 | 0,2 | -92,8 |
Cash | 1,3 | 1,5 | 0,5 | -69,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 32,1 |
Net income from sale | 8,7 | 12,3 | 8,7 | -29,3 |
Working assets | 2,2 | 3,2 | 1,9 | -41,3 |
Other income costs | 0,3 | 0 | 0,1 | 170,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 86 | 17,2 | -68,8 |
Equity capital to total assets | 69,9 | 77,9 | 49,1 | -28,8 |
Gross profit margin | 4,5 | 20,3 | 2,5 | -17,8 |
EBITDA Margin | 6 | 22 | 4,6 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 45 | 22 |
Current financial liquidity indicator | 2.9301817417144775 | 4.043206691741943 | 1.7484654188156128 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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