Full name
"GEO PROPERTY GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEO PROPERTY GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BODUSZEWO 15A, 62-095 BODUSZEWO
TAX ID7822825144
Rate company:
"GEO PROPERTY GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822825144
KRS0000739708
Share capital5,000.00 zł
address
BODUSZEWO 15A, 62-095 BODUSZEWO
Categories
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Register Data
NIP
7822825144
REGON
380706346
KRS
0000739708
Legal form
limited liability company
Register Address
BODUSZEWO 15A, 62-095 BODUSZEWO
Date of registration in KRS
2018-07-09
Date of commencement of economic activity
2018-07-09
Act signature
RDF/674526/24/22
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.76.Z - Wholesale of other intermediate products
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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 | % | |
Gross profit (loss)  | 0 | 34,2 | -0,7 | -102 |
EBITDA | 0 | -0,4 | -0,7 | -67 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 4,8 | 39 | 38,3 | -1,7 |
Operating profit (EBIT) | 0 | -0,4 | -0,7 | -67 |
Assets | 5 | 39 | 38,3 | -1,7 |
Net profit (loss) | -0,2 | 34,2 | -0,7 | -102 |
Cash | 4 | 5,1 | 4,5 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4 | 38 | 37,3 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 87,8 | -1,8 | -89,6 |
Equity capital to total assets | 95,5 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 17.699115753173828 | |||
Net dept to EBITDA | 12.707810401916504 | 6.6082611083984375 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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