Full name
"GEOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW PODHALAŃSKICH 2A / 1, 34-511 KOŚCIELISKO
TAX ID6770011209
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"GEOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770011209
KRS0000122052
Share capital5,000.00 zł
address
UL. STRZELCÓW PODHALAŃSKICH 2A / 1, 34-511 KOŚCIELISKO
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Main category
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Register Data
NIP
6770011209
REGON
350579990
KRS
0000122052
Legal form
limited liability company
Register Address
UL. STRZELCÓW PODHALAŃSKICH 2A / 1, 34-511 KOŚCIELISKO
Date of registration in KRS
2002-11-04
Date of commencement of economic activity
2002-11-04
Act signature
RDF/666324/24/177
Pkd codes
71.11.Z - Architectural activities
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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 9319 1661 
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 | % | |
Profit (loss) on sale  | 220,8 | |||
Gross profit (loss) | 48,4 | -112,5 | 124,4 | 210,6 |
EBITDA | 48,4 | -13,4 | 124,9 | 1030,9 |
Short time liabilities | 360,7 | 204,3 | 187,9 | -8,1 |
Income tax | 0 | |||
Other operating costs | -93,3 | |||
Equity capital | 308,3 | 195,8 | 308,9 | 57,8 |
Operating profit (EBIT) | 48,4 | -13,4 | 124,9 | 1030,9 |
Assets | 668,9 | 400,1 | 496,7 | 24,2 |
Net profit (loss) | 44,1 | -112,5 | 113,1 | 200,6 |
Cash | 176,1 | 129,4 | 157,6 | 21,7 |
Net income from sale | 212,2 | 214,4 | 261,5 | 22 |
Liabilities and provisions for liabilities | 360,7 | 204,3 | 187,9 | -8,1 |
Working assets | 668,9 | 400,1 | 496,7 | 24,2 |
Other income costs | 2562,5 | |||
Basic operational activity income | 62,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -57,5 | 36,6 | 94,1 |
Equity capital to total assets | 46,1 | 48,9 | 62,2 | 13,3 |
Gross profit margin | 22,8 | -52,5 | 47,6 | 100,1 |
EBITDA Margin | 22,8 | -6,3 | 47,8 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 620 | 348 | 262 | -86 |
Current financial liquidity indicator | 1.8546198606491089 | 1.958126187324524 | 2.6442623138427734 | 0,6 |
Net dept to EBITDA | -3.636190176010132 | 9.646903038024902 | -1.2616081237792969 | -10,9 |
Financial statements
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