"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/05/2004Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO DOKONYWANIA CZYNNOŚCI PRAWNYCH SKŁADANIA OŚWIADCZEŃ WOLI PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
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 (%) 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) |
| 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 |
Turnover (zł)
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 |