"GEO RENEWABLES" SPÓŁKA AKCYJNA W LIKWIDACJI
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5222956612
Rate company:
"GEO RENEWABLES" SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID5222956612
KRS0000361218
Share capital1,518,400.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Website
www.georenewables.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222956612 
REGON
142488253
KRS
0000361218
Legal form
joint stock company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
WA.XIII NS-REJ.KRS/2181/25/229
Website
WWW.GEORENEWABLES.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1977 0000 5323 9200 1002 
PL66 1140 1977 0000 5323 9200 1001 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)  | 0,4 | -0,4 | 1 | 354,6 |
EBITDA | 0,5 | -0,4 | 0,9 | 327,1 |
Short time liabilities | 3,1 | 3 | 0,6 | -81,2 |
Equity capital | 0,6 | 0,2 | 1,1 | 584,8 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,9 | 313,2 |
Assets | 3,9 | 3,2 | 1,8 | -43,1 |
Net profit (loss) | 0,4 | -0,4 | 0,9 | 336,4 |
Cash | 2,6 | 2,7 | 1,8 | -32 |
Net income from sale | 1,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 0,8 | -75,1 |
Working assets | 3,4 | 3,2 | 1,8 | -43 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72 | -249 | 86 | 335 |
Equity capital to total assets | 14,3 | 4,9 | 58,5 | 53,6 |
Gross profit margin | 31,7 | -1 081 739,1 | -1 081 770,8 | |
EBITDA Margin | 42,9 | -1 036 079,9 | -1 036 122,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 908 | 30 516 848 | 2 147 483 648 | 2 116 966 800 |
Current financial liquidity indicator | 1.2507972717285156 | 1.2384566068649292 | 13.283904075622559 | 12,1 |
Net dept to EBITDA | -4.545175552368164 | 7.183065414428711 | -1.9609302282333374 | -9,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ENIGA EDWARD ZDROJEK
Słupsk
BEATA SKWARNICKA INSPIRATOR
Kraków
ESOL2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELENIA GÓRA
Kamil Ogrodnik OKEY
Warszawa