Full name
"GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8170006394
Rate company:
"GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8170006394
KRS0000065000
Share capital2,843,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Categories
Main category
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Register Data
NIP
8170006394
REGON
690094914
KRS
0000065000
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RZ.XII NS-REJ.KRS/11327/24/844/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 4391 0000 6002 0224 9118 
PL64 1020 4391 0000 6602 0220 4675 PL51 1020 4391 0000 6602 0220 4618 PL30 1020 4391 0000 6102 0220 4659 
PL73 1140 1081 0000 3975 7000 1018 PL25 1140 1081 0000 3975 7000 1009 PL95 1140 1081 0000 3975 7000 1010 PL47 1140 1081 0000 3975 7000 1001 Show more bank accounts from VAT list (5)
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)  | 5,1 | 4,6 | -0,2 | -104,2 |
EBITDA | 7,2 | 7,2 | 1,7 | -76,2 |
Short time liabilities | 16 | 21,4 | 22,6 | 5,7 |
Equity capital | 36,8 | 39,3 | 39,1 | -0,5 |
Operating profit (EBIT) | 5,2 | 5,1 | -0,6 | -111,9 |
Assets | 57,8 | 65,6 | 62,6 | -4,7 |
Net profit (loss) | 4 | 3,7 | -0,2 | -105,3 |
Cash | 9,2 | 2,6 | 6,4 | 145,5 |
Net income from sale | 76,2 | 97,1 | 72,9 | -25 |
Liabilities and provisions for liabilities | 21 | 26,4 | 23,5 | -10,9 |
Working assets | 35,7 | 39,1 | 36,5 | -6,8 |
Depreciation | 2 | 2,1 | 2,3 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 9,3 | -0,5 | -9,8 |
Equity capital to total assets | 63,7 | 59,8 | 62,5 | 2,7 |
Gross profit margin | 6,6 | 4,8 | -0,3 | -5,1 |
EBITDA Margin | 9,4 | 7,4 | 2,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 80 | 113 | 33 |
Net dept to EBITDA | -0.3567371070384979 | 1.2476263046264648 | 4.377861022949219 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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