"GEO-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEO-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.GEOKAT.COM.PL
C
AverageReliability
C - AverageIncorporation date
21/01/2003Share capital
300,000.00 PLNPrimary activity
Other construction installation (43.29.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,405,000Net Profit (zł)
9,405,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 182,741,000 |
| 12,344,000 |
| 9,405,000 |
| 0.24 |
| 1.88 |
| 5.15 |
| 3,343,000 |
| 49,305,000 |
| 17,857,000 |
| - |
| 2024 |
|---|
| 182,741,000 |
| 12,344,000 |
| 9,405,000 |
| 0.24 |
| 1.88 |
| 5.15 |
| 3,343,000 |
| 49,305,000 |
| 17,857,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
182,741,000 zł
306 % *
Profit before tax (zł)
12,344,000 zł188 % *
Net Profit (zł)
9,405,000 zł183 % *
Working capital requirement (%)
0.24 
700.00 % *
Liquidity ratio
1.88 95.83 % *
Net profitability (%)
5.15 %120.49 % *
Equity (zł)
3,343,000 zł155 % *
Current liabilities (zł)
49,305,000 zł22 % *
Non current liabilities (zł)
17,857,000 zł
- *
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-KAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |