Full name
PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GRANICZNA 21, 25-649 KIELCE
TAX ID9592024400
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PALGEO GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9592024400
KRS0000789176
address
UL. GRANICZNA 21, 25-649 KIELCE
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Register Data
NIP
9592024400
REGON
383513642
KRS
0000789176
Legal form
limited partnership
Register Address
UL. GRANICZNA 21, 25-649 KIELCE
Date of registration in KRS
2019-05-31
Date of commencement of economic activity
2019-05-31
Act signature
KI.X NS-REJ.KRS/12367/24/199/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
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)  | 1,4 | 1,3 | 2,3 | 73,2 |
EBITDA | 1,4 | 1,4 | 2,4 | 78,5 |
Short time liabilities | 3,1 | 1,7 | 2,3 | 32,3 |
Equity capital | 1,8 | 2,9 | 5 | 76,3 |
Operating profit (EBIT) | 1,4 | 1,3 | 2,3 | 76,5 |
Assets | 5,4 | 5,2 | 7,5 | 44,5 |
Net profit (loss) | 1,3 | 1 | 1,8 | 72 |
Cash | 2,8 | 4,5 | 2,3 | -49,6 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 2,5 | 5,8 |
Net income from sale | 6,5 | 9,4 | 12,8 | 36,4 |
Working assets | 5,2 | 5 | 3,6 | -28,1 |
Depreciation | 0 | 0 | 0,1 | 138,4 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 36,4 | 35,5 | -0,9 |
Equity capital to total assets | 33,3 | 55 | 67 | 12 |
Gross profit margin | 21,4 | 14 | 17,8 | 3,8 |
EBITDA Margin | 21,4 | 14,5 | 19 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 67 | 65 | -2 |
Current financial liquidity indicator | 1.4378317594528198 | 2.1446690559387207 | 1.4118478298187256 | -0,7 |
Net dept to EBITDA | -2.003577470779419 | -3.331390619277954 | -0.940555989742279 | 2,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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