Full name
GEOMAR RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOMAR RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BODZANÓW 556, 32-020 WIELICZKA
TAX ID6793188868
Phone126581616
Rate company:
GEOMAR RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793188868
KRS0000800129
Share capital60,000.00 zł
Not confirmed
address
BODZANÓW 556, 32-020 WIELICZKA
Categories
Main category
Activity type
service providerRegister Data
NIP
6793188868
REGON
384193553
KRS
0000800129
Legal form
limited liability company
ALEO.com Registration Date
2021-10-01
Register Address
BODZANÓW 556, 32-020 BODZANÓW
Date of registration in KRS
2019-08-26
Date of commencement of economic activity
2019-08-26
Act signature
KR.XI NS-REJ.KRS/317/22/439/ADE
Website
www.geomar.net.pl
Pkd codes
38.11.Z - Collection of non-hazardous waste
24.4 - Production of precious metals and other non-ferrous metals
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1081 0000 4255 4500 1002 
PL69 1140 1081 0000 4255 4500 1007 PL80 1140 1081 0000 4255 4500 1003 PL37 1140 1081 0000 4255 4500 1001 
PL03 1240 4533 1787 0011 0269 1778 PL04 1240 4533 1111 0011 0269 1707 PL42 1240 4533 1978 0011 0269 1808 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 2,3 | 1,7 | 4,1 | 147,7 |
EBITDA | 2,3 | 2,1 | 5,2 | 151,6 |
Short time liabilities | 3,3 | 4 | 4,1 | 2,5 |
Equity capital | 6,9 | 8,2 | 10,9 | 33,2 |
Operating profit (EBIT) | 2,2 | 1,6 | 4,7 | 197,3 |
Assets | 12,4 | 14,1 | 16,6 | 17,3 |
Net profit (loss) | 1,8 | 1,3 | 3,3 | 148,4 |
Cash | 1 | 3,3 | 5,1 | 54 |
Net income from sale | 26 | 28,6 | 34,1 | 19,2 |
Liabilities and provisions for liabilities | 5,6 | 5,9 | 5,6 | -4,7 |
Working assets | 7 | 8,9 | 11,7 | 30,6 |
Depreciation | 0 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 16,3 | 30,4 | 14,1 |
Equity capital to total assets | 55,2 | 58,1 | 66 | 7,9 |
Gross profit margin | 8,7 | 5,8 | 12,1 | 6,3 |
EBITDA Margin | 8,8 | 7,3 | 15,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.1137359142303467 | 2.2502799034118652 | 2.866895914077759 | 0,6 |
Net dept to EBITDA | 0.7889833450317383 | -0.35829073190689087 | -0.6386009454727173 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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