GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000861065

REGON

38708816000000

NIP/VAT code

5223190098

VAT registration date

16/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

GEOCAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OKOLICZNA 4, 01-359, WARSZAWA, POLSKA

See on map

Website

WWW.GEOCAD.WAW.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/09/2020

Share capital

6,000.00 PLN

Primary activity

Engineering activities and related technical consultancy

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-311,262

Net Profit (zł)

-311,262

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
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

2023

Turnover (zł)

3,892,975 zł35 % *

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- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

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