Full name
"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIDZYŃSKA 4D, 51-416 WROCŁAW
TAX ID8961000011
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"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961000011
KRS0000207632
Share capital50,000.00 zł
address
UL. KWIDZYŃSKA 4D, 51-416 WROCŁAW
Categories
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Register Data
NIP
8961000011
REGON
930601165
KRS
0000207632
Legal form
limited liability company
Register Address
UL. KWIDZYŃSKA 4D, 51-416 WROCŁAW
Date of registration in KRS
2004-05-20
Date of commencement of economic activity
2004-05-20
Act signature
WR.VI NS-REJ.KRS/25709/24/699/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
55.20 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 5226 0000 6202 0565 7079 
PL50 1240 6768 1111 0010 4028 7718 PL03 1240 6768 1111 0010 3193 8513 PL26 1240 6768 1111 0000 5666 0814 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,6 | 0,5 | -1 | -300,6 |
EBITDA | 1,9 | 1 | -0,5 | -148,1 |
Short time liabilities | 1,8 | 1,5 | 2 | 27 |
Equity capital | 5,8 | 5,8 | 4,6 | -21,1 |
Operating profit (EBIT) | 1,7 | 0,7 | -0,8 | -204,8 |
Assets | 10,8 | 11,4 | 9,6 | -15,7 |
Net profit (loss) | 1,5 | 0,4 | -1 | -332,8 |
Cash | 2,2 | 0,5 | 0,1 | -77,7 |
Net income from sale | 3,3 | 9,9 | 5,1 | -48,4 |
Liabilities and provisions for liabilities | 5 | 5,6 | 5 | -9,9 |
Working assets | 2,5 | 2,8 | 0,7 | -75,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 7,6 | -22,4 | -30 |
Equity capital to total assets | 53,5 | 51,2 | 47,9 | -3,3 |
Gross profit margin | 46,8 | 5,2 | -20,1 | -25,3 |
EBITDA Margin | 57 | 10,1 | -9,4 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 57 | 140 | 83 |
Current financial liquidity indicator | 1.71273934841156 | 0.3362977206707001 | -1,4 | |
Net dept to EBITDA | 4.193642616271973 | -8.17154312133789 | -12,4 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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