Full name
GEIS CARGO INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEIS CARGO INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59 / 6.8, 00-848 WARSZAWA
TAX ID5260209892
Rate company:
GEIS CARGO INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260209892
KRS0000064436
Share capital70,000.00 zł
address
UL. ŻELAZNA 59 / 6.8, 00-848 WARSZAWA
Categories
Main category
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Register Data
NIP
5260209892
REGON
011038920
KRS
0000064436
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59 / 6.8, 00-848 WARSZAWA
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
WA.XIII NS-REJ.KRS/7601/25/521/ADE
Pkd codes
52.29.B - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1068 0003 0102 0494 4022 
PL71 1600 1068 0003 0102 0494 4001 PL59 1600 1068 0003 0102 0494 4023 PL16 1600 1068 0003 0102 0494 4021 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 | % | |
Profit (loss) on sale  | 1 | 3,1 | -0,1 | -102,1 |
Gross profit (loss) | 1,2 | 3,3 | -0,7 | -120,2 |
EBITDA | 1,1 | 3,2 | 0,1 | -96,5 |
Short time liabilities | 2,3 | 2,2 | 1,6 | -27,9 |
Other operating costs | 0 | 0 | 0 | 15,5 |
Equity capital | 4,4 | 7,1 | 6,4 | -9,4 |
Operating profit (EBIT) | 1 | 3,1 | -0 | -100,6 |
Assets | 6,7 | 9,3 | 8 | -13,8 |
Net profit (loss) | 1 | 2,7 | -0,7 | -125 |
Cash | 3 | 5 | 5,1 | 1,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,6 | -27,9 |
Net income from sale | 23 | 32,5 | 16,9 | -47,9 |
Working assets | 6,6 | 9,2 | 7,8 | -16 |
Other income costs | 0 | 0 | 0,1 | 170,3 |
Depreciation | 0 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 37,8 | -10,4 | -48,2 |
Equity capital to total assets | 65,8 | 76,2 | 80,1 | 3,9 |
Gross profit margin | 5,3 | 10,2 | -4 | -14,2 |
EBITDA Margin | 4,6 | 9,9 | 0,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 34 | 9 |
Current financial liquidity indicator | 2.883816957473755 | 4.1654438972473145 | 4.849787712097168 | 0,6 |
Net dept to EBITDA | -2.771284580230713 | -1.5651044845581055 | -45.57276916503906 | -44 |
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 or decision approving the annual financial statements
Download xadesShow more (1)
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