Full name
GEON MOTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEON MOTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 320, 43-384 JAWORZE
TAX ID9372671178
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GEON MOTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372671178
KRS0000521354
Share capital20,000.00 zł
address
UL. BIELSKA 320, 43-384 JAWORZE
Categories
Main category
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Register Data
NIP
9372671178
REGON
243651456
KRS
0000521354
Legal form
limited liability company
Register Address
UL. BIELSKA 320, 43-384 JAWORZE
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
RDF/607595/24/533
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL54 2490 0005 0000 4520 6994 5553 
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 | -0 | -0 | -93,3 |
Gross profit (loss) | 0 | -0 | -0 | -196,2 |
EBITDA | 0,1 | 0 | 0 | -75,2 |
Short time liabilities | 0 | 0 | 0 | -50 |
Other operating costs | 0 | 0 | 0 | 1513,5 |
Equity capital | 0 | -0 | -0 | -730,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -104,1 |
Assets | 1,4 | 1,3 | 1,2 | -10,5 |
Net profit (loss) | 0 | -0 | -0 | -196,2 |
Cash | 0,2 | 0,1 | 0,1 | -18,3 |
Net income from sale | 0,4 | 0,2 | 0,2 | -15,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -7,7 |
Working assets | 0,5 | 0,4 | 0,3 | -23,6 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 641,1 | 246,6 | 88 | -158,6 |
Equity capital to total assets | 0,5 | -0,4 | -3,5 | -3,1 |
Gross profit margin | 13,5 | -5,3 | -18,6 | -13,3 |
EBITDA Margin | 24,5 | 11,5 | 3,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 6 | -4 |
Current financial liquidity indicator | 81.21784973144531 | 65.37171173095703 | 99.93067932128906 | 34,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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