Full name
FIRMA GEOLOGICZNA FELKEL & GUŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Firma Geologiczna Felkel & Guś sp. z o.o.
Ul. Malwowa 6, 62-005 Bolechówko
TAX ID9721241247
Rate company:
Firma Geologiczna Felkel & Guś sp. z o.o.
TAX ID9721241247
KRS0000437959
Share capital30,000.00 zł
Not confirmed
address
Ul. Malwowa 6, 62-005 Bolechówko
Categories
Main category
Register Data
NIP
9721241247
REGON
302258822
KRS
0000437959
Legal form
limited liability company
ALEO.com Registration Date
2018-08-10
Register Address
UL. MALWOWA 6, 62-005 BOLECHÓWKO
Date of registration in KRS
2012-10-29
Date of commencement of economic activity
2012-10-29
Act signature
RDF/575686/23/399
Pkd codes
43.13.Z - Test drilling and boring
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1737 0000 0001 2022 8703 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,1 | -88,8 |
EBITDA | 0,1 | 0,5 | 0,1 | -90,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5,6 |
Equity capital | 0,9 | 1,1 | 0,8 | -32,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -88,8 |
Assets | 1 | 1,3 | 0,9 | -27,5 |
Net profit (loss) | 0 | 0,4 | 0 | -88,8 |
Cash | 0,5 | 0,5 | 0,5 | -10,3 |
Net income from sale | 2,9 | 4,4 | 4,5 | 1,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 5,6 |
Working assets | 1 | 1,3 | 0,9 | -27,5 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 36,1 | 5,9 | -30,2 |
Equity capital to total assets | 88,3 | 87,8 | 82,3 | -5,5 |
Gross profit margin | 1,4 | 10,1 | 1,1 | -9 |
EBITDA Margin | 3,3 | 12,3 | 1,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 13 | 0 |
Current financial liquidity indicator | -3,7 | |||
Net dept to EBITDA | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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