Full name
GEOGRAPH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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GEOGRAPH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CYGANA 4, 45-131 OPOLE
TAX ID7543081130
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GEOGRAPH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7543081130
KRS0000519497
Share capital5,000.00 zł
address
UL. CYGANA 4, 45-131 OPOLE
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Register Data
NIP
7543081130
REGON
161573656
KRS
0000519497
Legal form
limited liability company
Register Address
UL. CYGANA 4, 45-131 OPOLE
Date of registration in KRS
2014-08-28
Date of commencement of economic activity
2014-08-28
Act signature
RDF/718733/25/410
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
07.21.Z - Uranium and thorium ore mining
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2138 0000 0001 3024 2167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 23,7 |
EBITDA | -0,1 | -0,1 | -0 | 56,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -27,7 |
Equity capital | -0,8 | -0,9 | -1 | -11,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 56,1 |
Assets | 0,2 | 0,1 | 0,1 | -34,6 |
Net profit (loss) | -0,1 | -0,1 | -0 | 23,7 |
Cash | 0 | 0 | 0 | -96,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 5,3 |
Working assets | 0,2 | 0,1 | 0,1 | -34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 7 | 4,8 | -2,2 |
Equity capital to total assets | -438,2 | -612,1 | -1047,4 | -435,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.87364262342453 | 1.036002516746521 | 0.9366392493247986 | -0,1 |
Net dept to EBITDA | -15.187812805175781 | -16.233007431030273 | -40.99898147583008 | -24,8 |
Financial statements
01-01-2023 - 30-05-2023
Activity report
Download xml31-05-2023 - 31-12-2023
Annual financial report
Download xml31-05-2023 - 31-12-2023
Annual financial report
Download pdf31-05-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 30-05-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-05-2023
Resolution or decision approving the annual financial statements
Download pdf31-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-05-2023
Annual financial report
Download xml01-01-2023 - 30-05-2023
Annual financial report
Download pdf31-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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