GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
TAX ID7922285167
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GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922285167
KRS0000396464
Share capital26,202,750.00 zł
address
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
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Main category
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Register Data
NIP
7922285167 
REGON
180765770
KRS
0000396464
Legal form
limited liability company
Register Address
UL. ZŁOTA GÓRA 19A, 37-550 RADYMNO
Date of registration in KRS
2011-09-20
Date of commencement of economic activity
2011-09-20
Act signature
RZ.XII NS-REJ.KRS/25641/24/674
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
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
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1540 1131 2113 0007 5636 0006 
PL91 1540 1131 2113 0007 5636 0003 PL64 1540 1131 2113 0007 5636 0004 PL48 1540 1131 2113 0007 5636 0001 PL37 1540 1131 2113 0007 5636 0005 
PL10 2030 0045 1110 0000 0383 0940 PL40 2030 0045 1110 0000 0212 8050 
PL50 1240 2571 1111 0010 3061 5035 PL60 1240 2601 1111 0010 0749 1299 PL63 2030 0045 1110 0000 0077 6620 Show more bank accounts from VAT list (7)
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 | % | |
Assets  | 28,8 | 33,4 | 42,9 | 28,6 |
Gross profit (loss) | 0,1 | 1,1 | 1,8 | 56,8 |
Net profit (loss) | 0,1 | 0,9 | 1,5 | 73,5 |
Cash | 4,7 | 1,9 | 4,1 | 117,3 |
Liabilities and provisions for liabilities | 2 | 5,7 | 14,2 | 148 |
Net income from sale | 19,4 | 24,6 | 46,4 | 88,6 |
Short time liabilities | 1,6 | 5,2 | 8,6 | 65 |
Working assets | 8,9 | 13,8 | 22 | 58,5 |
Equity capital | 26,8 | 27,6 | 28,7 | 3,8 |
Operating profit (EBIT) | 0,1 | 1,2 | 2,1 | 80,5 |
% | % | % | p.p. | |
Equity capital to total assets | 93,1 | 82,8 | 66,8 | -16 |
Gross profit margin | 0,4 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 77 | 68 | -9 |
Current financial liquidity indicator | 5.674481391906738 | 2.654405117034912 | 1.6701163053512573 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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