"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000207632REGON
93060116500000NIP/VAT code
8961000011VAT registration date
01/07/2004VAT status
ActiveBankruptcy proceedings
No proceedings"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KWIDZYŃSKA 4D, 51-416, WROCŁAW, POLSKASee on mapWebsite
-Incorporation date
20/05/2004Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives 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 |
Persons with Significant Control
Financial ratios
Net Profit (zł)
442,973Financial 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) |
2020 |
---|
3,592,703 |
-782,160 |
-782,160 |
-0.19 |
0.48 |
-21.77 |
4,276,291 |
1,313,965 |
3,807,672 |
- |
2021 |
---|
3,345,530 |
1,564,547 |
1,515,179 |
0.19 |
1.35 |
45.29 |
5,791,470 |
1,836,147 |
3,189,390 |
- |
2022 |
---|
9,948,946 |
514,000 |
442,973 |
0.13 |
1.84 |
4.45 |
5,834,443 |
1,543,973 |
3,902,686 |
- |
2022 |
---|
9,948,946 |
514,000 |
442,973 |
0.13 |
1.84 |
4.45 |
5,834,443 |
1,543,973 |
3,902,686 |
- |
2022
Turnover (zł)
9,948,946 zł197 % *
Profit before tax (zł)
514,000 zł-67 % *
Net Profit (zł)
442,973 zł-71 % *
Working capital requirement (%)
0.13 -31.58 % *
Liquidity ratio
1.84 36.30 % *
Net profitability (%)
4.45 %-90.17 % *
Equity (zł)
5,834,443 zł1 % *
Current liabilities (zł)
1,543,973 zł-16 % *
Non current liabilities (zł)
3,902,686 zł22 % *
Non-current Assets (zł)
-Credit history
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 |
---|---|
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 |
13/07/2020 | OD 01.01.2019 DO 31.12.2019 |