Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "GEO-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPUH GEO BUD
Boczna 6, 44-240 Żory
TAX ID6510003549
Rate company:
PPUH GEO BUD
TAX ID6510003549
Share capital52,000.00 zł
address
Boczna 6, 44-240 Żory
Categories
Main category
Register Data
NIP
6510003549
REGON
003452636
KRS
0000175322
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. BOCZNA 6, 44-240 ŻORY
Date of registration in KRS
2003-10-09
Date of commencement of economic activity
2003-10-09
Act signature
GL.X NS-REJ.KRS/3406/25/40/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
45
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1676 1000 0004 0043 4742 
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 | % | |
Profit (loss) on sale  | -0 | -66,8 | ||
Gross profit (loss) | -0 | 0 | 0 | -76,6 |
EBITDA | 0 | 0 | -49,2 | |
Short time liabilities | 0,3 | 0,1 | 0,2 | 127,5 |
Other operating costs | 1002,3 | |||
Equity capital | 0,5 | 0,5 | 0,5 | 0,7 |
Operating profit (EBIT) | 0 | 0 | -74,5 | |
Assets | 0,8 | 0,6 | 0,7 | 21,1 |
Net profit (loss) | -0 | 0 | 0 | -76,6 |
Cash | 0 | 0 | 0 | 226,8 |
Net income from sale | 0,6 | 0,6 | 1,1 | 84,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 127,5 |
Working assets | 0,1 | 0,1 | 0,2 | 210,2 |
Other income costs | 0 | -50,9 | ||
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 2,8 | 0,7 | -2,1 |
Equity capital to total assets | 63 | 83,9 | 69,7 | -14,2 |
Gross profit margin | -2,2 | 2,3 | 0,3 | -2 |
EBITDA Margin | 3,7 | 1 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 58 | 72 | 14 |
Current financial liquidity indicator | 0.4200918972492218 | -0,5 | ||
Net dept to EBITDA | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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