Full name
GEO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 17 / 5, 95-200 PABIANICE
TAX ID7312076560
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GEO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312076560
KRS0000972006
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 17 / 5, 95-200 PABIANICE
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Register Data
NIP
7312076560
REGON
522029583
KRS
0000972006
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 17 / 5, 95-200 PABIANICE
Date of registration in KRS
2022-05-17
Date of commencement of economic activity
2022-05-17
Act signature
RDF/618265/24/302
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.5 - Manufacture of dairy products
10.7 - Manufacture of bakery and farinaceous products
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 2490 0005 0000 4612 4255 1808 
PL04 2490 0005 0000 4530 6492 0655 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  | 0 | -22,4 | -13,4 | 40,1 |
Gross profit (loss) | 0 | -22,1 | -13,4 | 39,4 |
EBITDA | 0 | -21,9 | -13 | 40,5 |
Short time liabilities | 0 | 29,5 | 52,9 | 79,1 |
Other operating costs | 0 | 0,3 | 0 | -98,6 |
Equity capital | 0 | -17,1 | -30,5 | -78,3 |
Operating profit (EBIT) | 0 | -22 | -13,3 | 39,5 |
Assets | 0 | 12,4 | 22,4 | 80,3 |
Net profit (loss) | 0 | -22,1 | -13,4 | 39,4 |
Cash | 0 | 1,8 | 0,3 | -83,4 |
Liabilities and provisions for liabilities | 0 | 29,5 | 52,9 | 79,1 |
Net income from sale | 0 | 79,5 | 120,3 | 51,3 |
Working assets | 0 | 11 | 21,3 | 94,2 |
Other income costs | 0 | 0,7 | 0,1 | -85,6 |
Depreciation | 0 | 0,2 | 0,3 | 100 |
% | % | % | p.p. | |
Profitability of capital | 129,2 | 43,9 | -85,3 | |
Equity capital to total assets | -137,5 | -136 | 1,5 | |
Gross profit margin | -27,8 | -11,1 | 16,7 | |
EBITDA Margin | -27,5 | -10,8 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 136 | 161 | 25 |
Current financial liquidity indicator | 0.3707645833492279 | 0.4018779397010803 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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