GEODIS

TAX ID5242388571

KRS0000010176

Share capital2,153,000.00 zł

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address

Postępu 17a, 02-676 Warszawa

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Register Data

Full name

GEODIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POSTĘPU 17B, 02-676 WARSZAWA

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NIP

5242388571

REGON

017229471

KRS

0000010176

Legal form

limited liability company

ALEO.com Registration Date

2014-11-05

Register Address

UL. POSTĘPU 17B, 02-676 WARSZAWA

Date of registration in KRS

2001-05-09

Date of commencement of economic activity

2001-05-09

Act signature

WA.XIII NS-REJ.KRS/439/25/993/ADE

Pkd codes

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.22.B - Support activities for inland water transport

52.23.Z - Support activities for air transport

52.24.A - Cargo handling in sea ports

52.29.A - Warehousing, storage, and support activities for transport

52.29.B - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

Payer VAT status

Active

Vat list bank account(s)

PL03 1940 1210 0103 0447 0080 0000

PL38 1940 1210 0103 0447 0010 0000

PL67 1940 1210 0103 0447 0010 2000

PL86 1940 1210 0103 0447 0011 0000

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Thomas Walter Kraus

Member Of The Board, 58 years old

Bogdan Adam Młynarczyk

Member Of The Board, 61 years old

Marc Vollet

Chairman Of The Board

shareholders

GEODIS RT GRAND EST

100% 2153 udziałów o łącznej wartości 2.153.000,00 złotych

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	137,5	199,3	155,2	-22,1
Gross profit (loss)	20,2	28,1	28,1	-0,1
EBITDA	22,3	30,1	29,7	-1,2
Net profit (loss)	15,1	23,1	23,8	3,1
Cash	9,5	11,6	7,3	-36,9
Liabilities and provisions for liabilities	112,1	159,5	114,7	-28,1
Net income from sale	576	813,2	691,7	-14,9
Short time liabilities	105,8	143,2	92,9	-35,1
Equity capital	25,5	39,8	40,5	1,8
Working assets	133,7	187,5	131,4	-29,9
Operating profit (EBIT)	20,9	29	27,2	-6,2
Depreciation	1,4	1,1	2,5	136,5
	%	%	%	p.p.
Profitability of capital	59,2	57,9	58,6	0,7
Equity capital to total assets	18,5	20	26,1	6,1
Gross profit margin	3,5	3,5	4,1	0,6
EBITDA Margin	3,9	3,7	4,3	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	67	64	49	-15