Full name
GEOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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GEOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KS. PAWŁA SKWARY 54A, 44-370 PSZÓW
TAX ID6423181319
Rate company:
GEOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6423181319
KRS0000441158
Share capital102,000.00 zł
address
UL. KS. PAWŁA SKWARY 54A, 44-370 PSZÓW
Categories
Main category
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Register Data
NIP
6423181319
REGON
243118584
KRS
0000441158
Legal form
limited liability company
Register Address
UL. KS. PAWŁA SKWARY 54A, 44-370 PSZÓW
Date of registration in KRS
2012-11-26
Date of commencement of economic activity
2012-11-26
Act signature
GL.X NS-REJ.KRS/3420/25/276
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.9 - Other specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 0088 0000 0001 6155 6428 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -1,4 | -1,6 | -0,6 | 61,8 |
EBITDA | -1,1 | -1,4 | -0,5 | 61,9 |
Short time liabilities | 1,9 | 3,8 | 3,8 | -1,5 |
Other operating costs | ||||
Equity capital | -1,3 | -2,9 | -3,6 | -20,8 |
Operating profit (EBIT) | -1,2 | -1,5 | -0,6 | 62 |
Assets | 1 | 1,1 | 0,4 | -61,5 |
Net profit (loss) | -1,4 | -1,6 | -0,6 | 62,8 |
Cash | 0,1 | 0 | 0 | -43 |
Net income from sale | 3,1 | 3,4 | 0,8 | -77,1 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 4 | -2,1 |
Working assets | 0,7 | 1 | 0,4 | -64,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 55,9 | 17,2 | -38,7 |
Equity capital to total assets | -134,4 | -259,8 | -815,6 | -555,8 |
Gross profit margin | -44,6 | -46,7 | -78 | -31,3 |
EBITDA Margin | -36,3 | -41,4 | -68,9 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 407 | 1754 | 1347 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download xml01-01-2023 - 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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3/ 5.0
Based on 1 reviews
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Marek 2025-01-11 18:35:26
W razie problemów z płatnościami polecam skuteczną windykację, mi bardzo pomogli! ５７６１９２０００
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