Full name
GEOLEWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOLEWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 29 / 1, 04-736 WARSZAWA
TAX ID9522134299
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GEOLEWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522134299
KRS0000539030
Share capital200,000.00 zł
address
UL. ŻEGAŃSKA 29 / 1, 04-736 WARSZAWA
Categories
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Register Data
NIP
9522134299
REGON
360665315
KRS
0000539030
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 29 / 1, 04-736 WARSZAWA
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
RDF/561155/23/327
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 700 | 567,6 | 430,6 | -24,1 |
Gross profit (loss) | 36,4 | -41,1 | -34,9 | 15 |
EBITDA | 111,4 | 28,4 | 33,9 | 19,5 |
Net profit (loss) | 36,4 | -41,1 | -34,9 | 15 |
Cash | 85,6 | 8,9 | 10,7 | 20,3 |
Net income from sale | 361 | 236,4 | 437,2 | 85 |
Liabilities and provisions for liabilities | 289,4 | 235,1 | 133 | -43,4 |
Short time liabilities | 282,8 | 232,5 | 120,6 | -48,1 |
Working assets | 506,4 | 436,4 | 361,8 | -17,1 |
Equity capital | 410,6 | 332,5 | 297,6 | -10,5 |
Operating profit (EBIT) | 36,9 | -38,6 | -34,5 | 10,7 |
Depreciation | 74,5 | 67 | 68,4 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -12,4 | -11,7 | 0,7 |
Equity capital to total assets | 58,7 | 58,6 | 69,1 | 10,5 |
Gross profit margin | 10,1 | -17,4 | -8 | 9,4 |
EBITDA Margin | 30,9 | 12 | 7,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 359 | 101 | -258 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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