GEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0001006900REGON
14201262200000NIP/VAT code
5213542555VAT registration date
01/03/2014VAT status
InactiveBankruptcy proceedings
No proceedingsGEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WŁADYSŁAWA ŁOKIETKA 5, 87-100, TORUŃ, POLSKASee on map
Website
HTTPS://GEOCAPITAL.INFO
13/05/202413/05/2024Incorporation date
12/12/2022Share capital
150,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
JEŚLI ZARZĄD JEST WIEOLOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
FILIPINA AGATA ZAWŁOCKA | Chairman of the management board |
Filipina Agata Zawłocka | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-788Net Profit (zł)
-788Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 68,189 |
| - |
| 1,817 |
| - |
| - |
| 2.66 |
| 5,186,447 |
| - |
| 100,309 |
| - |
| 2023 |
|---|
| 10,007 |
| - |
| -788 |
| - |
| - |
| -7.87 |
| 5,185,659 |
| - |
| 100,309 |
| - |
| 2023 |
|---|
| 10,007 |
| - |
| -788 |
| - |
| - |
| -7.87 |
| 5,185,659 |
| - |
| 100,309 |
| - |
2023
Turnover (zł)
10,007 zł
-85 % *
Profit before tax (zł)
-Net Profit (zł)
-788 zł-143 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-7.87 %-395.86 % *
Equity (zł)
5,185,659 zł0 % *
Current liabilities (zł)
-Non current liabilities (zł)
100,309 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GEO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2024 | OD 01.01.2022 DO 31.12.2022 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |