Full name
GEO-STATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOSTATION
Jaśminowa 79c, 44-251 Rybnik
TAX ID6423181584
Rate company:
GEOSTATION
TAX ID6423181584
Share capital130,000.00 zł
Not confirmed
address
Jaśminowa 79c, 44-251 Rybnik
Categories
Main category
Other categories
Register Data
NIP
6423181584
REGON
243141755
KRS
0000995358
Legal form
limited liability company
ALEO.com Registration Date
2014-05-22
Register Address
UL. JAŚMINOWA 79C, 44-251 RYBNIK
Date of registration in KRS
2022-10-05
Date of commencement of economic activity
2022-10-05
Act signature
RDF/675632/24/110
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1344 1000 0090 8144 3716 
PL26 1050 1344 1000 0023 6811 4563 PL04 1050 1344 1000 0023 6811 4571 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 234,3 |
EBITDA | -0 | 0,1 | 325,4 |
Short time liabilities | 0,3 | 0,3 | -3,7 |
Equity capital | 0,1 | 0,1 | 126,3 |
Operating profit (EBIT) | -0 | 0,1 | 306,8 |
Assets | 0,3 | 0,4 | 18 |
Net profit (loss) | -0,1 | 0,1 | 231 |
Cash | 0 | 0,1 | 11,5 |
Net income from sale | 1,1 | 1,1 | -1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -3,7 |
Working assets | 0,3 | 0,4 | 18 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -96,5 | 55,8 | 152,3 |
Equity capital to total assets | 16,7 | 32 | 15,3 |
Gross profit margin | -5,1 | 6,9 | 12 |
EBITDA Margin | -3,9 | 8,9 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 94 | -2 |
Current financial liquidity indicator | 1.2000912427902222 | 1.4708597660064697 | 0,3 |
Net dept to EBITDA | -0.6896366477012634 | 0.24282722175121307 | 0,9 |
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
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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