GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.GEOCAD.WAW.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/09/2020Share capital
6,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
-311,262Net Profit (zł)
-311,262Financial 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) |
| 2021 |
|---|
| 1,913,714 |
| - |
| 488,328 |
| 0.35 |
| 13,367.50 |
| 25.52 |
| 552,195 |
| 50 |
| - |
| - |
| 2022 |
|---|
| 2,888,619 |
| - |
| 367,613 |
| 0.43 |
| - |
| 12.73 |
| 919,808 |
| 0 |
| - |
| - |
| 2023 |
|---|
| 3,892,975 |
| -311,262 |
| -311,262 |
| 0.13 |
| 1.51 |
| -8.00 |
| 608,546 |
| 997,849 |
| - |
| 101,840 |
| 2023 |
|---|
| 3,892,975 |
| -311,262 |
| -311,262 |
| 0.13 |
| 1.51 |
| -8.00 |
| 608,546 |
| 997,849 |
| - |
| 101,840 |
Turnover (zł)
2023
Turnover (zł)
3,892,975 zł
35 % *
Profit before tax (zł)
-311,262 zł
- *
Net Profit (zł)
-311,262 zł
-185 % *
Working capital requirement (%)
0.13 
-69.77 % *
Liquidity ratio
1.51 - *
Net profitability (%)
-8.00 %-162.84 % *
Equity (zł)
608,546 zł-34 % *
Current liabilities (zł)
997,849 zł- *
Non current liabilities (zł)
-Non-current Assets (zł)
101,840 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
GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/09/2024 | OD 01.01.2023 DO 31.12.2023 |
10/10/2023 | OD 01.01.2021 DO 31.12.2021 |
10/10/2023 | OD 01.01.2022 DO 31.12.2022 |
07/03/2022 | OD 22.09.2020 DO 31.12.2020 |