Full name
"GEO-BUD - T.B.M." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-BUD-T. B. M.
Ul.Boczna 6, 44-240 Żory
TAX ID6511464614
Rate company:
GEO-BUD-T. B. M.
TAX ID6511464614
Share capital232,700.00 zł
address
Ul.Boczna 6, 44-240 Żory
Categories
Main category
Register Data
NIP
6511464614
REGON
273389680
KRS
0000212792
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. BOCZNA 6, 44-240 ŻORY
Date of registration in KRS
2004-07-23
Date of commencement of economic activity
2004-07-23
Act signature
GL.X NS-REJ.KRS/12820/24/613/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL45 8456 0009 2001 0016 3503 0002 
PL86 1050 1676 1000 0004 0269 2479 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 | 0 | 0 | -82,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 27,4 |
Short time liabilities | 2,3 | 2 | 1,8 | -7,8 |
Equity capital | 0,8 | 0,9 | 0,9 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 66,3 |
Assets | 3,1 | 2,9 | 2,7 | -5,4 |
Net profit (loss) | 0,1 | 0 | 0 | -82,8 |
Cash | 0,1 | 0,1 | 0,2 | 45,6 |
Net income from sale | 6,9 | 7,1 | 8,3 | 17 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,8 | -7,8 |
Working assets | 2,9 | 2,6 | 2,6 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 1,7 | 0,3 | -1,4 |
Equity capital to total assets | 26,4 | 30 | 31,8 | 1,8 |
Gross profit margin | 1,5 | 0,2 | 0 | -0,2 |
EBITDA Margin | 3,2 | 1,8 | 2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 103 | 81 | -22 |
Current financial liquidity indicator | 1.2399224042892456 | -0,1 | ||
Net dept to EBITDA | 2.359110116958618 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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