Full name
GEOPART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOPART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNAZJALNA 2A / 12, 85-007 BYDGOSZCZ
TAX ID7010125847
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GEOPART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010125847
KRS0000306313
Share capital50,000.00 zł
address
UL. GIMNAZJALNA 2A / 12, 85-007 BYDGOSZCZ
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Register Data
NIP
7010125847
REGON
141345155
KRS
0000306313
Legal form
limited liability company
Register Address
UL. GIMNAZJALNA 2A / 12, 85-007 BYDGOSZCZ
Date of registration in KRS
2008-05-23
Date of commencement of economic activity
2008-05-23
Act signature
RDF/619119/24/17
Pkd codes
10.51.Z - Operation of dairies and cheese making
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.33 - Wholesale of dairy products, eggs and edible oils and fats
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.75.Z - Wholesale of chemical products
71.12 - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4600 3192 2145 
PL57 2490 0005 0000 4530 9192 9739 PL47 2490 0005 0000 4600 3466 8641 PL86 2490 0005 0000 4600 1748 1770 Show more bank accounts from VAT list (1)
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  | -0,4 | 0,1 | -0,1 | -148,7 |
Gross profit (loss) | 0,1 | 0,1 | -1 | -806 |
EBITDA | 0,1 | 0,1 | -0,8 | -662,1 |
Short time liabilities | 0 | 0,1 | 0 | -92,9 |
Other operating costs | 0 | 0 | 0,7 | 12 804,9 |
Equity capital | 0,2 | 0,3 | -0,8 | -355,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,8 | -662,1 |
Assets | 0,2 | 0,4 | 0,1 | -86,6 |
Net profit (loss) | 0,1 | 0,1 | -1 | -864,4 |
Cash | 0 | 0,2 | 0 | -94,8 |
Net income from sale | 1,3 | 0,9 | 1 | 9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 924 |
Working assets | 0,2 | 0,3 | 0 | -86,2 |
Other income costs | 0,5 | 0 | 0 | 119 845,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59 | 42,3 | 126,4 | 84,1 |
Equity capital to total assets | 76,8 | 79 | -1505 | -1584 |
Gross profit margin | 8,6 | 15,5 | -99,9 | -115,4 |
EBITDA Margin | 8,9 | 15,6 | -79,8 | -95,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 33 | 2 | -31 |
Current financial liquidity indicator | 27.883268356323242 | 4.2949676513671875 | 8.366851806640625 | 4,1 |
Net dept to EBITDA | 0.18018262088298798 | -1.279229998588562 | 0.011928665451705456 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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