Full name
GEOPRODUCT BBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOPRODUCT BBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRÓJEC 23, 63-000 GRÓJEC
TAX ID7773411134
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GEOPRODUCT BBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773411134
KRS0001055628
Share capital120,000.00 zł
address
GRÓJEC 23, 63-000 GRÓJEC
Website
www.geoproduct.plCategories
Main category
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Register Data
NIP
7773411134
REGON
526267859
KRS
0001055628
Legal form
limited liability company
Register Address
GRÓJEC 23, 63-000 GRÓJEC
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
PO.IX NS-REJ.KRS/23988/24/926
Website
WWW.GEOPRODUCT.PL
Pkd codes
22.29.Z - Manufacture of other plastic products
22.23.Z - Manufacture of builders’ ware of plastic
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1418 0000 0001 5572 4678 
PL81 1090 1418 0000 0001 3568 7970 PL76 1090 1405 0000 0001 0581 1023 PL52 1090 1405 0000 0000 4005 0305 PL02 1090 1405 0000 0001 1864 0508 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,7 | -866,9 |
Gross profit (loss) | 0,3 | -0,4 | -253 |
EBITDA | 0,5 | 0,4 | -30,6 |
Short time liabilities | 4,3 | 3,4 | -20,4 |
Other operating costs | 0 | 0 | 1987,8 |
Equity capital | 0,4 | -0,1 | -124,3 |
Operating profit (EBIT) | 0,3 | -0,4 | -228,8 |
Assets | 27,1 | 27,6 | 1,9 |
Net profit (loss) | 0,2 | -0,5 | -284,2 |
Cash | 0,4 | 1 | 168,7 |
Net income from sale | 1,7 | 6,1 | 258,3 |
Liabilities and provisions for liabilities | 26,8 | 27,7 | 3,6 |
Working assets | 3,6 | 2,7 | -24,1 |
Other income costs | 0,4 | 0,3 | -12,3 |
Depreciation | 0,2 | 0,8 | 209,2 |
% | % | p.p. | |
Profitability of capital | 67,5 | 511,2 | 443,7 |
Equity capital to total assets | 1,4 | -0,3 | -1,7 |
Gross profit margin | 17 | -7,3 | -24,3 |
EBITDA Margin | 31,8 | 6,2 | -25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 921 | 204 | -717 |
Current financial liquidity indicator | 0.8314510583877563 | 0.7931681275367737 | 0 |
Net dept to EBITDA | 40.5536003112793 | 60.053436279296875 | 19,5 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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