Geran Sp. z o.o.
Wyzwolenia 2/2, 41-103 Siemianowice Śląskie
TAX ID6252396259
Rate company:
Geran Sp. z o.o.
TAX ID6252396259
Share capital25,000.00 zł
address
Wyzwolenia 2/2, 41-103 Siemianowice Śląskie
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6252396259 
REGON
241180107
KRS
0000315929
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. TOWAROWA 24, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2008-10-20
Date of commencement of economic activity
2008-10-20
Act signature
KA.VIII NS-REJ.KRS/31146/17/905/ADE
Pkd codes
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1078 0000 4429 5300 1005 
PL85 1240 1213 1978 0011 2848 4019 PL53 1240 1213 1111 0011 1898 6734 PL48 1240 1213 1787 0011 1898 6877 PL66 1140 1078 0000 4429 5300 1002 PL93 1140 1078 0000 4429 5300 1001 
PL07 1050 1360 1000 0090 8025 5699 PL05 1050 1227 1000 0090 7448 0550 PL03 1050 1227 1000 0090 7448 0683 PL67 1050 1227 1000 0090 7448 1277 PL75 1050 1227 1000 0090 7448 1327 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 0,9 | -0 | -1,2 | -4117,7 |
EBITDA | 1 | 0,2 | -1,1 | -781,7 |
Short time liabilities | 6,8 | 5,1 | 6,3 | 23,4 |
Equity capital | 4 | 4 | 2,8 | -29,2 |
Operating profit (EBIT) | 0,9 | 0,1 | -1,1 | -1740,6 |
Assets | 12 | 11,8 | 10,9 | -7,1 |
Net profit (loss) | 0,9 | -0 | -1,2 | -3857 |
Cash | 1,2 | 0,3 | 0,4 | 43,8 |
Net income from sale | 4,3 | 7,4 | 4,6 | -38,4 |
Liabilities and provisions for liabilities | 8 | 7,8 | 8,1 | 4,1 |
Working assets | 10,7 | 10,6 | 9,8 | -7,6 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -0,7 | -41,3 | -40,6 |
Equity capital to total assets | 33,1 | 33,6 | 25,6 | -8 |
Gross profit margin | 20 | -0,4 | -25,2 | -24,8 |
EBITDA Margin | 22 | 2,1 | -23,1 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 252 | 504 | 252 |
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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