Full name
GEOTRONICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTRONICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 36, 31-586 KRAKÓW
TAX ID6751516925
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GEOTRONICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751516925
KRS0000554199
Share capital5,000.00 zł
address
UL. CENTRALNA 36, 31-586 KRAKÓW
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Register Data
NIP
6751516925
REGON
361350832
KRS
0000554199
Legal form
limited liability company
Register Address
UL. CENTRALNA 36, 31-586 KRAKÓW
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
KR.XI NS-REJ.KRS/29213/24/393/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 4155 1111 0010 8546 0475 
PL69 1240 4155 1111 0010 9211 3522 PL52 1240 4155 1111 0010 8546 0404 PL50 1240 4852 1111 0010 7640 1658 PL47 1240 4852 1111 0010 7640 1906 PL15 1240 4155 1111 0010 9231 8291 PL12 1240 4155 1111 0010 9502 0474 PL06 1240 4852 1978 0010 7364 7659 PL10 1240 4852 1789 0010 7545 8909 PL28 1240 4852 1111 0010 7364 7545 PL45 1240 4852 1111 0010 7364 7239 PL72 1240 4852 1787 0010 7364 7776 Show more bank accounts from VAT list (9)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 1,2 | -66,9 |
EBITDA | 11,3 | 9,8 | -13,7 |
Short time liabilities | 12,7 | 10,9 | -13,9 |
Equity capital | 7,5 | 8,7 | 16,5 |
Operating profit (EBIT) | 3,9 | 1,7 | -56,3 |
Assets | 28,7 | 28,7 | -0 |
Net profit (loss) | 3,5 | 1,2 | -65,2 |
Cash | 2,1 | 7,7 | 262,6 |
Net income from sale | 39,9 | 40,6 | 1,7 |
Liabilities and provisions for liabilities | 21,2 | 20 | -5,8 |
Working assets | 18,5 | 22,3 | 20,4 |
Depreciation | 7,5 | 8,1 | 8,4 |
% | % | p.p. | |
Profitability of capital | 47,4 | 14,2 | -33,2 |
Equity capital to total assets | 26,1 | 30,4 | 4,3 |
Gross profit margin | 9,3 | 3 | -6,3 |
EBITDA Margin | 28,4 | 24,1 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | -18 |
Current financial liquidity indicator | 1.1527503728866577 | 1.4934090375900269 | 0,3 |
Net dept to EBITDA | 0.3421368896961212 | -0.22220033407211304 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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