GEOSTRADA SPÓŁKA AKCYJNA
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
TAX ID1132867127
Rate company:
GEOSTRADA SPÓŁKA AKCYJNA
TAX ID1132867127
KRS0000469386
Share capital100,000.00 zł
address
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
Website
www.geostrada.plCategories
Main category
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Register Data
NIP
1132867127 
REGON
146773281
KRS
0000469386
Legal form
joint stock company
Register Address
UL. KOMORSKA 29/33 / 15, 04-161 WARSZAWA
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
RDF/543266/23/689
Website
WWW.GEOSTRADA.PL
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09 - Mining support service activities
42 - Civil engineering
62 - Computer programming, consultancy and related activities
65.1 - Insurance
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
85 - Education
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -84,5 | 23,8 | 21,6 | -9,4 |
EBITDA | -84,5 | 23,8 | 21,6 | -9,4 |
Short time liabilities | 4 | 6 | 32,8 | 449,5 |
Equity capital | 4,3 | 28,1 | 49,7 | 76,8 |
Operating profit (EBIT) | -84,5 | 23,8 | 21,6 | -9,4 |
Assets | 8,3 | 34,1 | 82,4 | 142,1 |
Net profit (loss) | -84,5 | 23,8 | 21,6 | -9,4 |
Cash | 6,8 | 34 | 37,4 | 9,9 |
Net income from sale | 5,8 | 27,6 | 61,8 | 123,7 |
Liabilities and provisions for liabilities | 4 | 6 | 32,8 | 449,5 |
Working assets | 8,3 | 34,1 | 82,4 | 142,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1969,3 | 84,7 | 43,4 | -41,3 |
Equity capital to total assets | 51,8 | 82,5 | 60,2 | -22,3 |
Gross profit margin | -1457 | 86,1 | 34,9 | -51,2 |
EBITDA Margin | -1456,6 | 86,1 | 34,9 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 79 | 194 | 115 |
Current financial liquidity indicator | 2.0734384059906006 | 5.708485126495361 | 2.514578104019165 | -3,2 |
Net dept to EBITDA | 0.08076457679271698 | -1.4288102388381958 | -1.7336066961288452 | -0,3 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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