Full name
GEOTRONICS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTRONICS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 36, 31-586 KRAKÓW
TAX ID6751515251
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GEOTRONICS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751515251
KRS0000547314
Share capital5,000.00 zł
address
UL. CENTRALNA 36, 31-586 KRAKÓW
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Register Data
NIP
6751515251
REGON
361017587
KRS
0000547314
Legal form
limited liability company
Register Address
UL. CENTRALNA 36, 31-586 KRAKÓW
Date of registration in KRS
2015-03-12
Date of commencement of economic activity
2015-03-12
Act signature
KR.XI NS-REJ.KRS/34555/17/442/ADE
Pkd codes
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
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)  | 0,2 | 0,1 | -0,1 | -150,6 |
EBITDA | 0,3 | 0,1 | -0,1 | -137,3 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 0,1 |
Equity capital | 0,3 | 0,4 | 0,3 | -14 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -149,5 |
Assets | 1,1 | 0,9 | 0,8 | -5,7 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -155,6 |
Cash | 0,2 | 0,2 | 0,2 | 7,9 |
Net income from sale | 1,1 | 0,3 | 0,1 | -73,9 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 1,6 |
Working assets | 1 | 0,9 | 0,8 | -5,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 25,2 | -16,3 | -41,5 |
Equity capital to total assets | 27,9 | 46,9 | 42,8 | -4,1 |
Gross profit margin | 20,5 | 31,8 | -61,7 | -93,5 |
EBITDA Margin | 24,1 | 42,4 | -60,8 | -103,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 378 | 1449 | 1071 |
Current financial liquidity indicator | 1.5982582569122314 | 2.3708608150482178 | 2.233947992324829 | -0,2 |
Net dept to EBITDA | -0.2323552966117859 | -0.6483310461044312 | 1.8817874193191528 | 2,5 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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