Full name
CENTRUM GEOLOGII I GEOTECHNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM GEOLOGII I GEOTECHNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKRATESA 11B / 301, 01-909 WARSZAWA
TAX ID5361960126
Rate company:
CENTRUM GEOLOGII I GEOTECHNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361960126
KRS0000950072
Share capital5,000.00 zł
address
UL. SOKRATESA 11B / 301, 01-909 WARSZAWA
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Main category
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Register Data
NIP
5361960126
REGON
521113608
KRS
0000950072
Legal form
limited liability company
Register Address
UL. SOKRATESA 11B / 301, 01-909 WARSZAWA
Date of registration in KRS
2022-01-28
Date of commencement of economic activity
2022-01-28
Act signature
RDF/619898/24/199
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1592 0000 2002 0398 3590 
PL58 1020 1592 0000 2702 0340 8432 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 28 | 24,6 | -12,3 |
Gross profit (loss) | 28 | 23,4 | -16,6 |
EBITDA | 28 | 22,9 | -18,2 |
Short time liabilities | 98,3 | 137,2 | 39,5 |
Other operating costs | 0 | 2,7 | 390 614,3 |
Equity capital | 30,4 | 51,6 | 69,4 |
Operating profit (EBIT) | 28 | 22,9 | -18,2 |
Assets | 128,8 | 188,7 | 46,6 |
Net profit (loss) | 25,4 | 21,1 | -16,9 |
Cash | 48,5 | 45,7 | -5,8 |
Net income from sale | 820,6 | 979,6 | 19,4 |
Liabilities and provisions for liabilities | 98,3 | 137,2 | 39,5 |
Working assets | 128,8 | 188,7 | 46,5 |
Other income costs | 0 | 1,1 | 47 847,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,6 | 41 | -42,6 |
Equity capital to total assets | 23,6 | 27,3 | 3,7 |
Gross profit margin | 3,4 | 2,4 | -1 |
EBITDA Margin | 3,4 | 2,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 7 |
Current financial liquidity indicator | 1.3096630573272705 | 1.3754521608352661 | 0,1 |
Net dept to EBITDA | -1.7325035333633423 | -1.9936504364013672 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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