Full name
GEOX.LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOX.LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 3, 20-209 LUBLIN
TAX ID7123305611
Rate company:
GEOX.LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123305611
KRS0000596017
Share capital80,000.00 zł
address
UL. FREZERÓW 3, 20-209 LUBLIN
Categories
Main category
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Register Data
NIP
7123305611
REGON
363493932
KRS
0000596017
Legal form
limited liability company
Register Address
UL. FREZERÓW 3, 20-209 LUBLIN
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
LU.VI NS-REJ.KRS/8429/24/237/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -51,2 |
EBITDA | 0,5 | 0,1 | -87,4 |
Short time liabilities | 1,7 | 4,1 | 140 |
Equity capital | 0,4 | 0,4 | 11,6 |
Operating profit (EBIT) | 0,1 | 0 | -43,6 |
Assets | 3 | 9,8 | 229,7 |
Net profit (loss) | 0,1 | 0 | -47 |
Cash | 1,2 | 2 | 57,5 |
Net income from sale | 3,6 | 7,1 | 98 |
Liabilities and provisions for liabilities | 2,6 | 9,4 | 258,8 |
Working assets | 2,6 | 9,7 | 274,6 |
Depreciation | 0,4 | 0 | -94,8 |
% | % | p.p. | |
Profitability of capital | 21,8 | 10,4 | -11,4 |
Equity capital to total assets | 11,8 | 4 | -7,8 |
Gross profit margin | 2,4 | 0,6 | -1,8 |
EBITDA Margin | 14,6 | 0,9 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 212 | 38 |
Current financial liquidity indicator | 1.0098669528961182 | 1.0385191440582275 | 0 |
Net dept to EBITDA | -1.0825397968292236 | -12.03276538848877 | -10,9 |
Financial statements
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