"GEOTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4970079932

KRS0000432934

Share capital100,000.00 zł

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address

OSOWA SIEŃ 119, 67-400 OSOWA SIEŃ

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E-mail

[email protected]

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Register Data

Full name

"GEOTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

OSOWA SIEŃ 119, 67-400 OSOWA SIEŃ

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NIP

4970079932

REGON

081070470

KRS

0000432934

Legal form

limited liability company

Register Address

OSOWA SIEŃ 119, 67-400 OSOWA SIEŃ

Date of registration in KRS

2012-09-12

Date of commencement of economic activity

2012-09-12

Act signature

ZG.VIII NS-REJ.KRS/2856/23/972/ADE

Pkd codes

42.12.Z - Works related to the construction of railways and underground railways

02.40.Z - Service activities related to forestry

08.12.Z - Extraction of gravel, sand, clay, and kaolin

09.90.Z - Service activities incidental to other mining and quarrying

42.13.Z - Works related to the construction of bridges and tunnels

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

Payer VAT status

Active

Vat list bank account(s)

PL37 1160 2202 0000 0004 5928 4468

PL35 1090 1290 0000 0001 2078 9386

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU ALBO POWOŁANY PRZEZ ZARZĄD PROKURENT;

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,2	0	-84,7
EBITDA				1205,3
Short time liabilities				-48,6
Income tax	0
Equity capital	0,8	1	1	2,1
Operating profit (EBIT)				1340,2
Assets	1,1	2,2	2,4	9,9
Net profit (loss)	0,1	0,2	0	-86,8
Cash				90 524,8
Liabilities and provisions for liabilities	0,3	1,2	1,4	16,4
Net income from sale		2,8	3	7,4
Working assets	0,9	1,3	1,6	28,4
Basic operational activity income	2,6
Depreciation		0,1	0,2	26,7
	%	%	%	p.p.
Profitability of capital	16,9			-52,6
Equity capital to total assets	75	45,1	41,8	-3,3
Gross profit margin	6,5	6,1	0,9	-5,2
EBITDA Margin				16,2
	Days	Days	Days	Days
Short term commitment turnover cycle				-59

Current financial liquidity indicator				0,7
Net dept to EBITDA				-8,3