"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
20/05/2004Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** R**** - | Member of the management board |
W******* - | Member of the management board |
Jakub Roman Szulc | Member of the management board |
Wiesława Krawiec | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,049,917Net Profit (zł)
1,049,917Financial report (Okredo)
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) |
| 2022 |
|---|
| 9,948,946 |
| 514,000 |
| 442,973 |
| 0.13 |
| 1.84 |
| 4.45 |
| 5,834,443 |
| 1,543,973 |
| 3,902,686 |
| 8,497,649 |
| 2023 |
|---|
| 5,129,535 |
| -1,031,271 |
| -1,031,271 |
| -0.24 |
| 0.36 |
| -20.10 |
| 4,603,173 |
| 1,960,571 |
| 2,911,772 |
| 8,840,126 |
| 2024 |
|---|
| 11,699,528 |
| 1,109,110 |
| 1,049,917 |
| -0.05 |
| 0.83 |
| 8.97 |
| 5,653,089 |
| 3,533,848 |
| 2,265,910 |
| 8,566,010 |
| 2024 |
|---|
| 11,699,528 |
| 1,109,110 |
| 1,049,917 |
| -0.05 |
| 0.83 |
| 8.97 |
| 5,653,089 |
| 3,533,848 |
| 2,265,910 |
| 8,566,010 |
2024
Turnover (zł)
11,699,528 zł
128 % *
Profit before tax (zł)
1,109,110 zł208 % *
Net Profit (zł)
1,049,917 zł202 % *
Working capital requirement (%)
-0.05 
79.17 % *
Liquidity ratio
0.83 130.56 % *
Net profitability (%)
8.97 %144.63 % *
Equity (zł)
5,653,089 zł23 % *
Current liabilities (zł)
3,533,848 zł80 % *
Non current liabilities (zł)
2,265,910 zł
-22 % *
Non-current Assets (zł)
8,566,010 zł
-3 % *
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
"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/05/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |