Full name
GEOMECHANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOMECHANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
TAX ID6762564678
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GEOMECHANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762564678
KRS0000780642
Share capital5,000.00 zł
address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
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Register Data
NIP
6762564678
REGON
383054128
KRS
0000780642
Legal form
limited liability company
Register Address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
Date of registration in KRS
2019-04-08
Date of commencement of economic activity
2019-04-08
Act signature
RDF/619538/24/979
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1153 0000 3643 6500 1001 
PL33 1160 2202 0000 0003 8020 5678 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)  | 0,2 | 0,5 | 0,2 | -61,5 |
EBITDA | 0,2 | 0,5 | 0,2 | -61 |
Short time liabilities | 0 | 0,2 | 0,1 | -53,9 |
Equity capital | 0,2 | 0,7 | 0,7 | 8,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -61,8 |
Assets | 0,3 | 0,8 | 0,8 | -4,7 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -61,5 |
Cash | 0,2 | 0,4 | 0,6 | 43,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -53,9 |
Net income from sale | 0,7 | 1,8 | 1,2 | -34,6 |
Working assets | 0,3 | 0,8 | 0,8 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 68,9 | 24,5 | -44,4 |
Equity capital to total assets | 90,7 | 78,9 | 89,8 | 10,9 |
Gross profit margin | 28,2 | 27,5 | 16,2 | -11,3 |
EBITDA Margin | 28,3 | 27,9 | 16,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 35 | 25 | -10 |
Current financial liquidity indicator | 10.248702049255371 | 4.59549617767334 | 9.567769050598145 | 5 |
Net dept to EBITDA | -1.173897385597229 | -0.8297672867774963 | -3.0566999912261963 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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