GEOTRANS SPÓŁKA AKCYJNA
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
TAX ID8992640728
Rate company:
GEOTRANS SPÓŁKA AKCYJNA
TAX ID8992640728
KRS0000453257
Share capital500,000.00 zł
address
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
Website
www.geotrans.com.plCategories
Main category
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Register Data
NIP
8992640728 
REGON
020742097
KRS
0000453257
Legal form
joint stock company
Register Address
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
Date of registration in KRS
2013-03-04
Date of commencement of economic activity
2013-03-04
Act signature
WR.VI NS-REJ.KRS/19711/24/89/ADE
Website
WWW.GEOTRANS.COM.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 5242 0000 2802 0321 0028 
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)  | 2 | 11 | -1,7 | -115,8 |
EBITDA | 2,3 | 10,7 | -0,9 | -108,8 |
Short time liabilities | 1,4 | 1,5 | 1,1 | -24,8 |
Equity capital | 20,5 | 29,4 | 26,7 | -9,4 |
Operating profit (EBIT) | 2 | 10,5 | -1,7 | -116,6 |
Assets | 22,6 | 31,4 | 28,2 | -10,1 |
Net profit (loss) | 1,7 | 8,9 | -1,7 | -119,2 |
Cash | 14,2 | 2,6 | 19,3 | 628,8 |
Net income from sale | 21,4 | 25,8 | 13,6 | -47,4 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,5 | -21,5 |
Working assets | 18,7 | 27 | 23 | -14,7 |
Depreciation | 0,3 | 0,3 | 0,8 | 214,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 30,3 | -6,4 | -36,7 |
Equity capital to total assets | 90,8 | 93,8 | 94,6 | 0,8 |
Gross profit margin | 9,1 | 42,7 | -12,8 | -55,5 |
EBITDA Margin | 10,8 | 41,5 | -6,9 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 30 | 9 |
Current financial liquidity indicator | 12.704571723937988 | 17.912694931030273 | 16.265094757080078 | -1,6 |
Net dept to EBITDA | -5.964003562927246 | -0.22690969705581665 | 20.27781105041504 | 20,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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