"GEO-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000145939

REGON

51094874400000

NIP/VAT code

7451642750

VAT registration date

01/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"GEO-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOŁOSKA 24, 02-675, WARSZAWA, POLSKASee on map

Website

WWW.GEOKAT.COM.PL

Latest events (Record since 04/03/2005)

12/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

27/06/2022

Financial statement3 years ago

12/05/2021

Financial statement4 years ago

01/06/2020

Financial statement5 years ago

25/06/2019

Financial statement6 years ago

28/06/2018

Financial statement7 years ago

05/10/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

30/06/2015

Financial statement10 years ago

11/06/2014

Financial statement11 years ago

27/06/2013

Financial statement12 years ago

31/05/2012

Financial statement13 years ago

16/06/2011

Financial statement14 years ago

10/05/2010

Financial statement15 years ago

30/03/2009

Financial statement16 years ago

12/02/2008

Financial statement17 years ago

23/04/2007

Financial statement18 years ago

05/06/2006

Financial statement19 years ago

01/03/2006

Financial statement19 years ago

04/03/2005

Financial statement20 years ago

04/03/2005

Financial statement20 years ago

Incorporation date

21/01/2003

Share capital

300,000.00 PLN

Primary activity

Other construction installation

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardG******* K******** -

Chairman of the management boardJ**** B****** -

Member of the management boardL***** A****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** K****** -	Vice-president of the management board
J** B**** -	Chairman of the management board
L*** A**** -	Member of the management board
M***** E* G*****	Member of the management board
S****** E*** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-11,304,418

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
73,888,113
3,027,883
2,420,858
0.12
1.48
3.28
13,344,260
19,305,563
0
2,190,760

2022
61,020,501
1,030,444
630,481
0.12
1.23
1.03
13,101,231
32,511,476
-
3,954,106

2023
44,964,647
-13,968,261
-11,304,418
-0.04
0.96
-25.14
-6,047,681
40,542,349
0
2,970,294

2023

Turnover (zł)

44,964,647 zł-26 % *

Profit before tax (zł)

-13,968,261 zł-1,456 % *

Net Profit (zł)

-11,304,418 zł-1,893 % *

Working capital requirement (%)

-0.04 -133.33 % *

Liquidity ratio

0.96 -21.95 % *

Net profitability (%)

-25.14 %-2,540.78 % *

Equity (zł)

-6,047,681 zł-146 % *

Current liabilities (zł)

40,542,349 zł25 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,970,294 zł-25 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"GEO-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
12/05/2021	OD 01.01.2020 DO 31.12.2020
01/06/2020	OD 01.01.2019 DO 31.12.2019