"GEONIS" sp. z o.o.
101, 76-100 Janiewice
TAX ID4990646937
Phone+48593330021
Rate company:
"GEONIS" sp. z o.o.
TAX ID4990646937
KRS0000426595
Share capital5,000.00 zł
Not confirmed
address
101, 76-100 Janiewice
Phone number
+48593330021Website
http://www.geonis.plCategories
Main category
Other categories
Register Data
NIP
4990646937 
REGON
321248059
KRS
0000426595
Legal form
limited liability company
ALEO.com Registration Date
2016-02-22
Register Address
JANIEWICE 101, 76-100 JANIEWICE
Date of registration in KRS
2012-07-12
Date of commencement of economic activity
2012-07-12
Act signature
RDF/686305/24/634
Website
http://www.geonis.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.31.Z - Real estate agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 4681 0000 1602 0092 1692 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24 | 64,1 | 222,2 | 246,7 |
EBITDA | 29,9 | 61,3 | 224,4 | 266,3 |
Short time liabilities | 97 | 93,9 | 122,3 | 30,2 |
Equity capital | 299,6 | 357,8 | 556,5 | 55,5 |
Operating profit (EBIT) | 27,3 | 61,1 | 222,6 | 264,5 |
Assets | 397,5 | 451,7 | 678,8 | 50,3 |
Net profit (loss) | 22 | 57,7 | 199,2 | 245,1 |
Cash | 1,3 | 20,3 | 211,1 | 938,8 |
Liabilities and provisions for liabilities | 98 | 93,9 | 122,3 | 30,2 |
Net income from sale | 258,3 | 327,2 | 618,5 | 89 |
Working assets | 396,6 | 451,2 | 650,2 | 44,1 |
Depreciation | 2,6 | 0,2 | 1,9 | 761,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 16,1 | 35,8 | 19,7 |
Equity capital to total assets | 75,4 | 79,2 | 82 | 2,8 |
Gross profit margin | 9,3 | 19,6 | 35,9 | 16,3 |
EBITDA Margin | 11,6 | 18,7 | 36,3 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 105 | 72 | -33 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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