Full name
GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASZOWSKIEGO 2, 28-366 MAŁOGOSZCZ
TAX ID6562342996
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GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562342996
KRS0000893217
Share capital5,000.00 zł
address
UL. JASZOWSKIEGO 2, 28-366 MAŁOGOSZCZ
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Register Data
NIP
6562342996
REGON
388585072
KRS
0000893217
Legal form
limited liability company
Register Address
UL. JASZOWSKIEGO 2, 28-366 MAŁOGOSZCZ
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/607709/24/451
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
20.15.Z - Manufacture of fertilisers and nitrogen compounds
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 0,1 | 0,9 | 0,4 | -61,7 |
EBITDA | 0,1 | 0,9 | 0,4 | -58 |
Short time liabilities | 1,9 | 5,2 | 9,2 | 78,3 |
Equity capital | 0,1 | 0,9 | 1,2 | 32,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -61,7 |
Assets | 2 | 6 | 10,3 | 71,7 |
Net profit (loss) | 0,1 | 0,8 | 0,3 | -63 |
Cash | 0,3 | 0,5 | 0,4 | -9,8 |
Liabilities and provisions for liabilities | 1,9 | 5,2 | 9,2 | 78,3 |
Net income from sale | 5,4 | 27,2 | 35,6 | 30,6 |
Working assets | 2 | 6 | 10,3 | 72,5 |
Depreciation | 0 | 0 | 0 | 2030,1 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 87,8 | 24,5 | -63,3 |
Equity capital to total assets | 5,4 | 14,4 | 11,1 | -3,3 |
Gross profit margin | 2,1 | 3,5 | 1 | -2,5 |
EBITDA Margin | 2,1 | 3,5 | 1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 69 | 94 | 25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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