GEOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUFCZYN 475, 32-852 SUFCZYN
TAX ID8691980808
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GEOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691980808
KRS0000404598
Share capital325,000.00 zł
address
SUFCZYN 475, 32-852 SUFCZYN
Categories
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Register Data
NIP
8691980808 
REGON
122461264
KRS
0000404598
Legal form
limited liability company
Register Address
SUFCZYN 475, 32-852 SUFCZYN
Date of registration in KRS
2011-12-09
Date of commencement of economic activity
2011-12-09
Act signature
RDF/710641/25/945
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Profit (loss) on sale  | -0,2 | 0 | 0,2 | 328,7 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -6582,4 |
EBITDA | -0,1 | 0 | 0,2 | 567,3 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 6,3 |
Other operating costs | 0,1 | 0 | 0 | -3,5 |
Equity capital | -2 | -2 | -2,1 | -6,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 721,1 |
Assets | 1,9 | 3,2 | 3,2 | 0,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -7516,3 |
Cash | 0 | 0 | 0 | 257,2 |
Net income from sale | 0,5 | 1 | 1,2 | 13,4 |
Liabilities and provisions for liabilities | 3,9 | 5,1 | 5,3 | 3 |
Working assets | 0,8 | 0,7 | 0,6 | -13,7 |
Other income costs | 0,3 | 0 | 0 | 105 239,1 |
Depreciation | 0 | 0 | 0 | 124,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,1 | 6,4 | 6,3 |
Equity capital to total assets | -101,2 | -61,8 | -65,7 | -3,9 |
Gross profit margin | -18 | -0,2 | -10,1 | -9,9 |
EBITDA Margin | -14,7 | 2,7 | 16 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 98 | 92 | -6 |
Current financial liquidity indicator | 1.0455635786056519 | 2.6996681690216064 | 2.192176580429077 | -0,5 |
Net dept to EBITDA | -46.429931640625 | 172.94493103027344 | 26.481548309326172 | -146,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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