Full name
GEOPLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOPLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMANUELA IMIELI 22, 41-605 ŚWIĘTOCHŁOWICE
TAX ID6431752475
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GEOPLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431752475
KRS0000362773
Share capital50,000.00 zł
address
UL. EMANUELA IMIELI 22, 41-605 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6431752475
REGON
241706590
KRS
0000362773
Legal form
limited liability company
Register Address
UL. EMANUELA IMIELI 22, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2010-08-30
Date of commencement of economic activity
2010-08-30
Act signature
RDF/614487/24/859
Pkd codes
22.22.Z - Manufacture of plastic packing goods
25.91.Z - Manufacture of metal containers
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4520 8755 1881 
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  | 1 | 1,2 | 15,4 | |
Gross profit (loss) | 0,2 | 1,1 | 1,2 | 4,3 |
EBITDA | 1,1 | 1,2 | 5,2 | |
Short time liabilities | 0,3 | 0,3 | 8,6 | |
Other operating costs | 0,1 | 0,3 | 99,7 | |
Income tax | 0 | |||
Equity capital | 1,8 | 2,6 | 3 | 14,4 |
Operating profit (EBIT) | 1,1 | 1,2 | 4,4 | |
Assets | 2,4 | 2,9 | 3,3 | 13,9 |
Net profit (loss) | 0,2 | 1,1 | 1,2 | 4,8 |
Cash | 0,6 | 0,9 | 45,8 | |
Net income from sale | 3,6 | 3,3 | -6,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 8,6 |
Working assets | 1,3 | 1,7 | 2,1 | 27,5 |
Other income costs | 0,2 | 0,3 | 13,5 | |
Depreciation | 0 | 0 | 31,6 | |
Basic operational activity income | 3,9 | |||
% | % | % | p.p. | |
Profitability of capital | 8,5 | 42,4 | 38,8 | -3,6 |
Equity capital to total assets | 77,2 | 91,1 | 91,5 | 0,4 |
Gross profit margin | 4,4 | 31,1 | 34,7 | 3,6 |
EBITDA Margin | 32 | 36 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 4 | |
Current financial liquidity indicator | 6.651542663574219 | 7.804770469665527 | 1,1 | |
Net dept to EBITDA | -0.5586507320404053 | -0.7744525074958801 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Jan nora 2021-01-07 16:14:54
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