Full name
GEOLOGIA SCHNEIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOLOGIA SCHNEIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 6 / 110, 44-100 GLIWICE
TAX ID6312679619
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GEOLOGIA SCHNEIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312679619
KRS0000731495
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 6 / 110, 44-100 GLIWICE
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Register Data
NIP
6312679619
REGON
380210480
KRS
0000731495
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 6 / 110, 44-100 GLIWICE
Date of registration in KRS
2018-05-14
Date of commencement of economic activity
2018-05-14
Act signature
RDF/656980/24/261
Pkd codes
43.13.Z - Test drilling and boring
43.12.Z - Site preparation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL64 1140 2004 0000 3102 7768 0771 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,3 | -121,4 | -31,7 | 73,9 |
EBITDA | 10,5 | -121,4 | -33,6 | 72,3 |
Short time liabilities | 20,9 | 3 | 0,6 | -80,7 |
Equity capital | 186,4 | 65 | 33,2 | -48,9 |
Operating profit (EBIT) | 5,3 | -121,4 | -33,6 | 72,3 |
Assets | 207,4 | 68 | 33,8 | -50,3 |
Net profit (loss) | 5,3 | -121,4 | -31,7 | 73,9 |
Cash | 118,9 | 61,2 | 28,1 | -54,1 |
Net income from sale | 267,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,9 | 3 | 0,6 | -80,7 |
Working assets | 207,4 | 68 | 33,8 | -50,3 |
Depreciation | 5,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -186,9 | -95,6 | 91,3 |
Equity capital to total assets | 89,9 | 95,6 | 98,3 | 2,7 |
Gross profit margin | 2 | -46,2 | ||
EBITDA Margin | 3,9 | -46 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.90135669708252 | 22.680028915405273 | 58.474571228027344 | 35,8 |
Net dept to EBITDA | -11.032083511352539 | 0.4951217770576477 | 0.8355838060379028 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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