Full name
"GEO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 14, 61-615 POZNAŃ
TAX ID7830000487
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"GEO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7830000487
KRS0000192922
Share capital500,000.00 zł
address
UL. POPIELA 14, 61-615 POZNAŃ
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Main category
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Register Data
NIP
7830000487
REGON
632081934
KRS
0000192922
Legal form
limited liability company
Register Address
UL. POPIELA 14, 61-615 POZNAŃ
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
RDF/679679/24/393
Pkd codes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
72.1 - Research and experimental development on natural sciences and engineering
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1124 0000 5400 8600 1026 
PL30 1140 1124 0000 5400 8600 1027 PL19 1140 1124 0000 5400 8600 1031 
PL80 1240 1037 1978 0010 6774 8092 PL69 1140 1124 0000 5400 8600 1004 PL96 1240 1037 1111 0010 8147 7466 PL79 1140 1124 0000 5400 8600 1018 PL65 1240 1037 1111 0010 6774 7965 PL42 1140 1124 0000 5400 8600 1005 PL40 1240 1037 1787 0010 7709 7328 PL15 1140 1124 0000 5400 8600 1006 PL04 1140 1124 0000 5400 8600 1010 Show more bank accounts from VAT list (9)
EU grants
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)  | 10,4 | 12,4 | 11,8 | -4,7 |
EBITDA | 9,8 | 10,5 | 14,2 | 35,1 |
Short time liabilities | 10,1 | 19 | 14,8 | -22,1 |
Equity capital | 85,3 | 94,4 | 104,2 | 10,4 |
Operating profit (EBIT) | 9,1 | 9,8 | 13,6 | 38,4 |
Assets | 96,8 | 114,2 | 120,2 | 5,2 |
Net profit (loss) | 8,8 | 10,1 | 9,9 | -2,7 |
Cash | 58,4 | 69,8 | 75,8 | 8,7 |
Liabilities and provisions for liabilities | 11,6 | 19,9 | 15,9 | -19,8 |
Net income from sale | 43,7 | 49,5 | 69,9 | 41,2 |
Working assets | 69,3 | 84,9 | 89,9 | 5,9 |
Depreciation | 0,8 | 0,7 | 0,6 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 10,7 | 9,5 | -1,2 |
Equity capital to total assets | 88 | 82,6 | 86,7 | 4,1 |
Gross profit margin | 23,8 | 25,1 | 16,9 | -8,2 |
EBITDA Margin | 22,5 | 21,2 | 20,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 140 | 77 | -63 |
Current financial liquidity indicator | 6.594545841217041 | 4.4398698806762695 | 6.0241379737854 | 1,6 |
Net dept to EBITDA | -5.785440921783447 | -6.561293125152588 | -5.3111958503723145 | 1,3 |
Financial statements
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