Full name
GEA FARM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEA FARM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 10, 85-461 BYDGOSZCZ
TAX ID9531670063
Rate company:
GEA FARM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531670063
KRS0000151477
Share capital7,415,500.00 zł
address
UL. OŁOWIANA 10, 85-461 BYDGOSZCZ
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Register Data
NIP
9531670063
REGON
091420731
KRS
0000151477
Legal form
limited liability company
Register Address
UL. OŁOWIANA 10, 85-461 BYDGOSZCZ
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
BY.XIII NS-REJ.KRS/4913/25/734/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL87 1880 0009 0000 0011 0185 2003 
PL17 1880 0009 0000 0011 0185 2002 PL71 1880 0009 0000 0011 0185 2000 PL44 1880 0009 0000 0011 0185 2001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 4,7 | 7,7 | 64,2 |
EBITDA | 1,4 | 8 | 9,8 | 21,3 |
Short time liabilities | 14,1 | 27,8 | 25,6 | -7,9 |
Equity capital | 12,8 | 15,9 | 20,9 | 31,7 |
Operating profit (EBIT) | 0,4 | 6,6 | 7,9 | 19,2 |
Assets | 33,1 | 49,8 | 52,2 | 4,9 |
Net profit (loss) | -0,6 | 3 | 5 | 66 |
Cash | 1 | 0,6 | 0,5 | -27,7 |
Net income from sale | 105,6 | 109,9 | 127,8 | 16,3 |
Liabilities and provisions for liabilities | 20,3 | 33,9 | 31,3 | -7,6 |
Working assets | 28,1 | 36,5 | 38,6 | 5,7 |
Depreciation | 1 | 1,4 | 1,9 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 19 | 24 | 5 |
Equity capital to total assets | 38,6 | 32 | 40,1 | 8,1 |
Gross profit margin | 0,1 | 4,3 | 6 | 1,7 |
EBITDA Margin | 1,4 | 7,3 | 7,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 92 | 73 | -19 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -5,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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