Full name
PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "GEOSOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "GEOSOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYCZYŃSKA 2B, 51-503 WROCŁAW
TAX ID8950010170
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PRZEDSIĘBIORSTWO INNOWACYJNO-WDROŻENIOWE "GEOSOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8950010170
KRS0000107422
Share capital50,000.00 zł
address
UL. BYCZYŃSKA 2B, 51-503 WROCŁAW
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Register Data
NIP
8950010170
REGON
931529820
KRS
0000107422
Legal form
limited liability company
Register Address
UL. BYCZYŃSKA 2B, 51-503 WROCŁAW
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
WR.VI NS-REJ.KRS/8612/21/302/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
58.29.Z - Publishing of other software
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1030 0019 0107 5206 2160 1386 
PL76 1030 0019 0109 7860 1007 7199 PL23 1030 0019 0108 4060 1103 4836 PL32 1030 0019 0109 8530 0037 1542 PL74 1030 0019 0109 8503 0205 4274 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,3 | 0,3 | 4,4 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -17 |
EBITDA | 0,5 | 0,3 | 0,3 | -7,8 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 52,9 |
Other operating costs | 0 | 0 | 0 | 8,4 |
Equity capital | 2,5 | 2,7 | 2,8 | 4,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 10,4 |
Assets | 2,7 | 3,1 | 3,4 | 10,7 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -19,3 |
Cash | 0,6 | 1 | 0,9 | -12,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 52,5 |
Net income from sale | 3 | 2,9 | 2,9 | -1,8 |
Working assets | 1,4 | 1,8 | 2,2 | 20,1 |
Other income costs | 0 | 0 | 0 | 440 774,3 |
Depreciation | 0 | 0,1 | 0 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 9,3 | 7,2 | -2,1 |
Equity capital to total assets | 91,9 | 87,1 | 82,2 | -4,9 |
Gross profit margin | 15,1 | 9,5 | 8,1 | -1,4 |
EBITDA Margin | 16,2 | 11,4 | 10,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 78 | 28 |
Current financial liquidity indicator | 6.198418617248535 | 4.571660041809082 | 3.592205047607422 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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