Full name
PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 21, 25-649 KIELCE
TAX ID9592022996
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PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592022996
KRS0000782679
Share capital100,000.00 zł
address
UL. GRANICZNA 21, 25-649 KIELCE
Categories
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Register Data
NIP
9592022996
REGON
383138397
KRS
0000782679
Legal form
limited liability company
Register Address
UL. GRANICZNA 21, 25-649 KIELCE
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
KI.X NS-REJ.KRS/6409/24/453
Pkd codes
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1694 0000 0001 4245 7079 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -1,5 | -2 | -35,8 |
EBITDA | -2,3 | -1,5 | -2 | -35,8 |
Short time liabilities | 46,3 | 46 | 46 | 0 |
Equity capital | -16,1 | -17,6 | -19,6 | -11,5 |
Operating profit (EBIT) | -2,3 | -1,5 | -2 | -35,8 |
Assets | 30,2 | 28,4 | 26,3 | -7,1 |
Net profit (loss) | -2,3 | -1,5 | -2 | -35,8 |
Cash | 21,3 | 19,6 | 17,3 | -11,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,3 | 46 | 46 | 0 |
Working assets | 30,2 | 28,4 | 26,3 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 8,4 | 10,3 | 1,9 |
Equity capital to total assets | -53,4 | -62,1 | -74,5 | -12,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6520475745201111 | 0.6170669198036194 | 0.5731740593910217 | 0 |
Net dept to EBITDA | 9.088297843933105 | 13.161205291748047 | 8.576554298400879 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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