Full name
GEO-ENERGY INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-ENERGY INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
TAX ID6772454394
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GEO-ENERGY INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772454394
KRS0000848146
Share capital10,000.00 zł
address
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
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Register Data
NIP
6772454394
REGON
386448282
KRS
0000848146
Legal form
limited liability company
Register Address
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
RDF/756075/25/626
Pkd codes
72.19.Z - Scientific research and development activities
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
35.11.Z - Generation of electricity from non-renewable sources
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.42.Z - Education
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 4533 1111 0011 0878 2313 
PL58 1240 4533 1111 0011 0729 0572 PL20 1240 4533 1111 0010 9818 5769 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 | -0,5 | 0,3 | 148 |
EBITDA | 0,1 | -0,5 | 0,6 | 234,5 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 277,2 |
Equity capital | -0,1 | -0,7 | -0,4 | 38,6 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,4 | 181,6 |
Assets | 0,9 | 0,8 | 1,6 | 107 |
Net profit (loss) | -0,1 | -0,5 | 0,3 | 148 |
Cash | 0 | 0,1 | 0 | -97,9 |
Net income from sale | 0,6 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,1 | 39,9 |
Working assets | 0,3 | 0,6 | 1,6 | 181,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 263,6 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 80,3 | -62,8 | -143,1 |
Equity capital to total assets | -14,2 | -85,4 | -25,3 | 60,1 |
Gross profit margin | -23,1 | 191,5 | 214,6 | |
EBITDA Margin | 16,1 | 458 | 441,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 2 147 483 648 | 1030 | -2 147 482 618 |
Current financial liquidity indicator | 1.4753845930099487 | 5.677375316619873 | 4.231618404388428 | -1,5 |
Net dept to EBITDA | 9.353708267211914 | -2.730929136276245 | 2.687647819519043 | 5,4 |
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
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
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