Full name
PRZEDSIĘBIORSTWO GEOLOGICZNO - GEODEZYJNE "GEOPROJEKT - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GEOLOGICZNO - GEODEZYJNE "GEOPROJEKT - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLSKA 46 / 1, 40-124 KATOWICE
TAX ID6341004232
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PRZEDSIĘBIORSTWO GEOLOGICZNO - GEODEZYJNE "GEOPROJEKT - ŚLĄSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341004232
KRS0000175370
Share capital157,300.00 zł
address
UL. SOKOLSKA 46 / 1, 40-124 KATOWICE
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Register Data
NIP
6341004232
REGON
272265160
KRS
0000175370
Legal form
limited liability company
Register Address
UL. SOKOLSKA 46 / 1, 40-124 KATOWICE
Date of registration in KRS
2003-10-09
Date of commencement of economic activity
2003-10-09
Act signature
RDF/618462/24/278
Pkd codes
43.13.Z - Test drilling and boring
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
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 | -0,5 | -0,3 | 41,3 |
Gross profit (loss) | 0 | -0,6 | -0,3 | 45,9 |
EBITDA | 0,1 | -0,5 | -0,3 | 48,1 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -8,9 |
Other operating costs | 0,1 | 0,1 | 0 | -89,8 |
Equity capital | 1,6 | 1 | 0,7 | -28,8 |
Operating profit (EBIT) | 0 | -0,5 | -0,3 | 48,2 |
Assets | 2 | 1,6 | 1,3 | -21,5 |
Net profit (loss) | 0 | -0,6 | -0,3 | 45,9 |
Cash | 0,4 | 0,1 | 0 | -98,1 |
Net income from sale | 3,1 | 3,5 | 2,6 | -23,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -8,9 |
Working assets | 1,9 | 1,5 | 1,2 | -21,8 |
Other income costs | 0,1 | 0 | 0 | -46,8 |
Depreciation | 0 | 0 | 0 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | -53,2 | -40,4 | 12,8 |
Equity capital to total assets | 81 | 63,6 | 57,8 | -5,8 |
Gross profit margin | 0,5 | -16 | -11,3 | 4,7 |
EBITDA Margin | 1,7 | -14,6 | -9,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 63 | 74 | 11 |
Current financial liquidity indicator | 4.977038860321045 | 2.5589656829833984 | 2.1961495876312256 | -0,4 |
Net dept to EBITDA | -5.899712085723877 | 0.21537655591964722 | -0.8226221799850464 | -1 |
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
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 (2)
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