Full name
GEA GLOBAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEA GLOBAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 12 / 6, 42-217 CZĘSTOCHOWA
TAX ID5732845679
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GEA GLOBAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732845679
KRS0000477866
Share capital5,000.00 zł
address
UL. ŚLĄSKA 12 / 6, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732845679
REGON
243270464
KRS
0000477866
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 12 / 6, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
RDF/587329/24/427
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
43.91.Z - Roofing activities
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 0,2 | 0,2 | -0,1 | -132,6 |
EBITDA | 0,2 | 0,2 | -0 | -124,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 3,3 |
Equity capital | 1,7 | 1,8 | 1,8 | -2,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -127,8 |
Assets | 2,6 | 2,8 | 2,6 | -4,5 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -132,6 |
Cash | 0,7 | 0,4 | 0,7 | 101,3 |
Net income from sale | 5,3 | 5,5 | 3,1 | -44,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -7,8 |
Working assets | 1,2 | 1,3 | 1,2 | -9,6 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,5 | -2,9 | -11,4 |
Equity capital to total assets | 62,6 | 65,8 | 66,9 | 1,1 |
Gross profit margin | 2,9 | 2,8 | -1,6 | -4,4 |
EBITDA Margin | 3,2 | 3 | -1,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 97 | 44 |
Current financial liquidity indicator | 2.479436159133911 | 4.799647808074951 | 5.651630878448486 | 0,9 |
Net dept to EBITDA | -2.964190721511841 | -1.2792662382125854 | 16.685697555541992 | 18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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