Full name
GEOX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 12, 02-676 WARSZAWA
TAX ID5272661853
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GEOX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272661853
KRS0000392726
Share capital5,000.00 zł
address
UL. POSTĘPU 12, 02-676 WARSZAWA
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Register Data
NIP
5272661853
REGON
143330459
KRS
0000392726
Legal form
limited liability company
Register Address
UL. POSTĘPU 12, 02-676 WARSZAWA
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
RDF/706958/25/72
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL32 1880 0009 0000 0011 0223 1002 
PL59 1880 0009 0000 0011 0223 1001 PL86 1880 0009 0000 0011 0223 1000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -2,4 | -0,4 | 84 |
Gross profit (loss) | -2,6 | -0,5 | 80,9 |
EBITDA | -1,7 | 0,3 | 116,4 |
Short time liabilities | 9 | 5,7 | -37 |
Other operating costs | 0,2 | 0,1 | -64,8 |
Equity capital | 0,4 | 2,4 | 520,5 |
Operating profit (EBIT) | -2,5 | -0,4 | 82,5 |
Assets | 9,7 | 8,5 | -11,9 |
Net profit (loss) | -2,6 | -0,5 | 81 |
Cash | 1,4 | 1,3 | -2,4 |
Net income from sale | 15,5 | 17,2 | 10,9 |
Liabilities and provisions for liabilities | 9,3 | 6,1 | -33,9 |
Working assets | 7,5 | 7 | -7 |
Other income costs | 0,1 | 0 | -97 |
Depreciation | 0,8 | 0,7 | -14,4 |
% | % | p.p. | |
Profitability of capital | -683,6 | -21 | 662,6 |
Equity capital to total assets | 4 | 27,9 | 23,9 |
Gross profit margin | -16,8 | -2,9 | 13,9 |
EBITDA Margin | -10,9 | 1,6 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 211 | 120 | -91 |
Current financial liquidity indicator | 0.840049684047699 | 1.239133358001709 | 0,4 |
Net dept to EBITDA | -1.2684441804885864 | 7.884599685668945 | 9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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