GEOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 64-130 RYDZYNA
TAX ID8520600934
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GEOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520600934
KRS0000098901
Share capital18,250,000.00 zł
address
UL. PRZEMYSŁOWA 6, 64-130 RYDZYNA
Website
www.geotex.com.plCategories
Main category
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Register Data
NIP
8520600934 
REGON
005442381
KRS
0000098901
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 64-130 RYDZYNA
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/666221/24/148
Website
WWW.GEOTEX.COM.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
42.11.Z - Works related to construction of roads and motorways
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL59 2360 0005 0000 0045 5032 5340 
PL77 2360 0005 0000 0045 5029 8438 PL92 2360 0005 0000 0045 5031 5434 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 | % | |
Assets  | 31,6 | 18,9 | 20,8 | 10,2 |
Profit (loss) on sale | -0 | -0,1 | -0,5 | -492,6 |
Gross profit (loss) | 1 | 2,4 | 2,5 | 1,7 |
Net profit (loss) | 1 | 2,4 | 2,5 | 1,7 |
Cash | 1,1 | 7,4 | 10,1 | 37 |
Net income from sale | 0 | 7,3 | 0,7 | -90 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -86,2 |
Short time liabilities | 0,5 | 0 | -95,2 | |
Other operating costs | 0 | 0,3 | 0,1 | -75,5 |
Working assets | 1,1 | 8,2 | 10,2 | 23,5 |
Equity capital | 31,6 | 18,3 | 20,8 | 13,5 |
Other income costs | 0 | 0,1 | 0,2 | 51,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 13,3 | 11,9 | -1,4 |
Equity capital to total assets | 100 | 96,7 | 99,6 | 2,9 |
Gross profit margin | 33,4 | 339,2 | 305,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | -13 | |
Current financial liquidity indicator | 15.787884712219238 | 403.6806335449219 | 387,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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