Full name
GEA PROCESS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEA PROCESS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
TAX ID5261686565
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GEA PROCESS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261686565
KRS0000132803
Share capital175,000.00 zł
address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
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Register Data
NIP
5261686565
REGON
012296818
KRS
0000132803
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
WA.XIV NS-REJ.KRS/65542/24/2
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1880 0009 0000 0011 0044 4000 
PL51 1880 0009 0000 0011 0044 4017 PL68 1880 0009 0000 0011 0044 4002 PL73 1880 0009 0000 0011 0044 4009 PL82 1880 0009 0000 0011 0044 4041 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -19,6 | -1,7 | 5,1 | 396,8 |
EBITDA | -19,8 | -0,1 | 3,8 | 4364,1 |
Short time liabilities | 31,3 | 31,8 | 5,6 | -82,5 |
Equity capital | -20,6 | -4,8 | 8,7 | 282,1 |
Operating profit (EBIT) | -19,2 | 0,2 | 4 | 1491,4 |
Assets | 33,9 | 75,6 | 38 | -49,8 |
Net profit (loss) | -19,2 | -1,7 | 5,1 | 406,1 |
Cash | 4,8 | 0,4 | 0 | -91,3 |
Net income from sale | 141,3 | 129,4 | 93,3 | -27,9 |
Liabilities and provisions for liabilities | 54,5 | 80,4 | 29,2 | -63,6 |
Working assets | 32,9 | 74,1 | 35,3 | -52,4 |
Depreciation | -0,6 | -0,3 | -0,2 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 34,9 | 58,7 | 23,8 |
Equity capital to total assets | -60,8 | -6,3 | 23 | 29,3 |
Gross profit margin | -13,9 | -1,3 | 5,5 | 6,8 |
EBITDA Margin | -14 | -0,1 | 4,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 90 | 22 | -68 |
Current financial liquidity indicator | 0.6116358041763306 | 0.9410372376441956 | 1.3538559675216675 | 0,5 |
Net dept to EBITDA | -0.4687177836894989 | -99.44962310791016 | 0.15239299833774567 | 99,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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