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
RDF/598841/24/701
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,4 | 0,9 | 0,6 | -28,8 |
Liabilities and provisions | 1 | 0,6 | 0,3 | -53,8 |
Equity | 0,5 | 0,5 | 0,5 | -2,7 |
Total assets | 1,5 | 1,1 | 0,8 | -31 |
Cash and cash equivalents | 0 | 0,1 | 0 | -74,4 |
Depreciation | 0 | 0 | 0 | 16,7 |
Gross profit / loss | 0,1 | 0 | -0 | -141,5 |
EBITDA | 0,1 | 0 | -0 | -111,1 |
Net profit / loss | 0,1 | 0 | -0 | -141,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -140,7 |
Current assets | 1 | 0,6 | 0,1 | -79,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 16 | 6,6 | -2,8 | -9,4 |
Return on sales (ROS) | 5,4 | 3,8 | -2,2 | -6 |
Equity ratio | 30,7 | 44,7 | 63 | 18,3 |
EBITDA margin | 6,9 | 4,8 | -0,7 | -5,5 |
Gross profit margin | 5,9 | 3,8 | -2,2 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 277 | 261 | 169 | -92 |
Current ratio | 0,9 | 0,9 | 0,4 | -0,5 |
Net debt to EBITDA | -0 | 0,5 | -12,1 | -12,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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