GEOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8520600934

KRS0000098901

Share capital18,250,000.00 zł

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address

UL. PRZEMYSŁOWA 6, 64-130 RYDZYNA

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E-mail

[email protected]

Website

www.geotex.com.pl

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Register Data

Full name

GEOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 6, 64-130 RYDZYNA

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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

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO 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	%
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
Liabilities and provisions for liabilities	0	0,6	0,1	-86,2
Net income from sale	0	7,3	0,7	-90
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