Full name
GEO-GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO-GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 30, 47-451 TWORKÓW
TAX ID6472566338
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GEO-GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472566338
KRS0000437240
Share capital400,000.00 zł
address
UL. DWORCOWA 30, 47-451 TWORKÓW
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Register Data
NIP
6472566338
REGON
243073321
KRS
0000437240
Legal form
limited liability company
Register Address
UL. DWORCOWA 30, 47-451 TWORKÓW
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
RDF/618700/24/446
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1070 1000 0090 3300 3717 
PL13 1050 1070 1000 0090 3300 3725 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -26 | -158,3 | -509 | |
Gross profit (loss) | -10,3 | -28,2 | -174 | -517,1 |
EBITDA | -26 | -167,5 | -544,4 | |
Short time liabilities | 0,5 | 0,5 | 805,7 | 163 659,2 |
Other operating costs | 0 | 9,2 | -∞ | |
Equity capital | 318 | 289,8 | 115,9 | -60 |
Operating profit (EBIT) | -5,6 | -26 | -167,5 | -544,4 |
Assets | 431,2 | 423 | 922,4 | 118 |
Net profit (loss) | -10,3 | -28,2 | -174 | -517,1 |
Cash | 10,1 | 1,3 | 395 | 30 761,4 |
Net income from sale | 0 | 57,6 | -∞ | |
Liabilities and provisions for liabilities | 113,2 | 133,2 | 806,6 | 505,5 |
Working assets | 22,9 | 14,7 | 510,4 | 3379 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -9,7 | -150,1 | -140,4 |
Equity capital to total assets | 73,7 | 68,5 | 12,6 | -55,9 |
Gross profit margin | -302,3 | |||
EBITDA Margin | -291 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5110 | -2 147 478 538 | |
Current financial liquidity indicator | 29.820913314819336 | 0.6335265636444092 | -29,2 | |
Net dept to EBITDA | -4.37222146987915 | -1.5243650674819946 | 2,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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