"GEOCOVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/09/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"GEOCOVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

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

04/09/2012

Share capital

200,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU LUB INNYM CZŁONKIEM ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

100,747

Net Profit (zł)

100,747

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
11,654,746
211,193
192,186
0.15
1.83
1.65
1,516,910
2,149,732
1,234,440
961,172

2022
11,367,867
133,710
100,747
0.21
2.13
0.89
1,517,362
2,117,419
2,227,437
1,352,109

2022
11,367,867
133,710
100,747
0.21
2.13
0.89
1,517,362
2,117,419
2,227,437
1,352,109

Turnover (zł)

2022

Turnover (zł)

11,367,867 zł-2 % *

Profit before tax (zł)

133,710 zł-37 % *

Net Profit (zł)

100,747 zł-48 % *

Working capital requirement (%)

0.21 40.00 % *

Liquidity ratio

2.13 16.39 % *

Net profitability (%)

0.89 %-46.06 % *

Equity (zł)

1,517,362 zł0 % *

Current liabilities (zł)

2,117,419 zł-2 % *

Non current liabilities (zł)

2,227,437 zł80 % *

Non-current Assets (zł)

1,352,109 zł41 % *

*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

"GEOCOVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019
13/07/2019	OD 01.01.2018 DO 31.12.2018