GEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7542982121

KRS0000594536

Share capital9,600.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-063 OPOLE

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Register Data

Full name

GEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-063 OPOLE

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NIP

7542982121

REGON

160268550

KRS

0000594536

Legal form

limited liability company

Register Address

UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-063 OPOLE

Date of registration in KRS

2015-12-31

Date of commencement of economic activity

2015-12-31

Act signature

OP.VIII NS-REJ.KRS/6941/17/42/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

08.99.Z - Other mining and quarrying, not elsewhere classified

09.90.Z - Service activities incidental to other mining and quarrying

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.13.Z - Performing excavations and geological-engineering drilling

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ PODPISÓW W JEJ IMIENIU SĄ UMOCOWANI WSZYSCY CZŁONKOWIE ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Roman Jerzy Żak

Chairman Of The Board, 66 years old

shareholders

Irmina Barbara Sośniak Żak

50% 6 udziałów o łącznej wartości 4.800,00 zł

Roman Jerzy Żak

50% 6 udziałów o łącznej wartości 4.800,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	197,4	80,3	21,6	-73,1
EBITDA	94,1	98,5	39	-60,4
Short time liabilities	30,6	10,5	8,2	-22,3
Equity capital	120,6	195,8	139,1	-29
Operating profit (EBIT)	90,3	81,1	21,6	-73,4
Assets	164,4	206,3	147,2	-28,6
Net profit (loss)	186,6	75,2	18,5	-75,4
Cash	40,8	105,6	87,1	-17,5
Net income from sale	151,7	217,2	168,3	-22,5
Liabilities and provisions for liabilities	43,8	10,5	8,2	-22,3
Working assets	75,4	134,7	93	-31
Depreciation	3,8	17,4	17,4	0
	%	%	%	p.p.
Profitability of capital	154,7	38,4	13,3	-25,1
Equity capital to total assets	73,4	94,9	94,5	-0,4
Gross profit margin	130,2	37	12,8	-24,2
EBITDA Margin	62	45,4	23,2	-22,2
	Days	Days	Days	Days
Short term commitment turnover cycle	74	18	18	0

Current financial liquidity indicator	2.4646317958831787	12.83442497253418	11.407848358154297	-1,4
Net dept to EBITDA	-0.1542157083749771	-1.0694822072982788	-2.2347161769866943	-1,1