Full name
GEOCYCLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOCYCLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
TAX ID6562285991
Rate company:
GEOCYCLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562285991
KRS0000314461
Share capital240,000.00 zł
address
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
Categories
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Register Data
NIP
6562285991
REGON
260256494
KRS
0000314461
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
Date of registration in KRS
2008-10-01
Date of commencement of economic activity
2008-10-01
Act signature
KI.X NS-REJ.KRS/7202/24/515
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
46.77.Z - Wholesale of waste and scrap
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1127 1841 4144 3000 0001 
PL78 1600 1127 1841 4144 3000 0002 PL29 1600 1127 1841 4144 3000 0011 PL83 1600 1127 1841 4144 3000 0009 PL67 1600 1127 1841 4144 3000 0006 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,6 | 4,5 | -19,5 |
EBITDA | 5,6 | 4,5 | -19,1 |
Short time liabilities | 4,4 | 3,1 | -29,2 |
Equity capital | 6,8 | 10,5 | 52,9 |
Operating profit (EBIT) | 5,6 | 4,5 | -19 |
Assets | 12 | 14,1 | 17,6 |
Net profit (loss) | 4,5 | 3,6 | -20,5 |
Cash | 7,8 | 8,8 | 13 |
Net income from sale | 29,1 | 28 | -3,6 |
Liabilities and provisions for liabilities | 5,1 | 3,6 | -29,4 |
Working assets | 11,6 | 13,8 | 18,7 |
Depreciation | 0 | 0 | -44,5 |
% | % | p.p. | |
Profitability of capital | 66,4 | 34,5 | -31,9 |
Equity capital to total assets | 57,1 | 74,3 | 17,2 |
Gross profit margin | 19,3 | 16,1 | -3,2 |
EBITDA Margin | 19,2 | 16,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 41 | -14 |
Current financial liquidity indicator | 2.6033458709716797 | 4.376249313354492 | 1,8 |
Net dept to EBITDA | -1.39784574508667 | -1.9529610872268677 | -0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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