GERATON AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERATON AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
02/06/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of cars (29.10.B - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
655,616Net Profit (zł)
655,616Financial 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 |
|---|
| 2,191,762 |
| -1,232,178 |
| -1,232,178 |
| 0.52 |
| 1.28 |
| -56.22 |
| -1,885,293 |
| 4,094,055 |
| 3,159,412 |
| 143,928 |
| 2023 |
|---|
| 13,903,849 |
| 2,200,923 |
| 2,119,486 |
| 0.22 |
| 3.71 |
| 15.24 |
| 234,194 |
| 1,124,157 |
| 2,918,785 |
| 101,365 |
| 2024 |
|---|
| 15,436,065 |
| 806,469 |
| 655,616 |
| 0.27 |
| 3.29 |
| 4.25 |
| 889,810 |
| 1,835,404 |
| 3,403,785 |
| 98,952 |
| 2024 |
|---|
| 15,436,065 |
| 806,469 |
| 655,616 |
| 0.27 |
| 3.29 |
| 4.25 |
| 889,810 |
| 1,835,404 |
| 3,403,785 |
| 98,952 |
Turnover (zł)
2024
Turnover (zł)
15,436,065 zł
11 % *
Profit before tax (zł)
806,469 zł
-63 % *
Net Profit (zł)
655,616 zł-69 % *
Working capital requirement (%)
0.27 
22.73 % *
Liquidity ratio
3.29 -11.32 % *
Net profitability (%)
4.25 %-72.11 % *
Equity (zł)
889,810 zł280 % *
Current liabilities (zł)
1,835,404 zł63 % *
Non current liabilities (zł)
3,403,785 zł17 % *
Non-current Assets (zł)
98,952 zł
-2 % *
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
GERATON AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2023 | OD 02.06.2021 DO 31.12.2021 |