Full name
PRZEDSIĘBIORSTWO "GEOSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "GEOSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA SOLSKIEGO 12, 52-416 WROCŁAW
TAX ID8970009402
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PRZEDSIĘBIORSTWO "GEOSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970009402
KRS0000200686
Share capital80,120.00 zł
address
UL. LUDWIKA SOLSKIEGO 12, 52-416 WROCŁAW
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Register Data
NIP
8970009402
REGON
001398016
KRS
0000200686
Legal form
limited liability company
Register Address
UL. LUDWIKA SOLSKIEGO 12, 52-416 WROCŁAW
Date of registration in KRS
2004-03-19
Date of commencement of economic activity
2004-03-19
Act signature
WR.VI NS-REJ.KRS/31284/24/480
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1068 0000 1302 0473 2543 
PL73 1090 2398 0000 0006 0803 5590 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,3 | 165,8 |
EBITDA | 0,2 | 0,2 | 0,5 | 87,6 |
Short time liabilities | 1,2 | 1,7 | 0,6 | -67,7 |
Equity capital | 1,6 | 1,6 | 1,7 | 8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 119,4 |
Assets | 2,9 | 3,5 | 2,4 | -32 |
Net profit (loss) | 0 | 0,1 | 0,2 | 199,3 |
Cash | 0 | 0,1 | 0,3 | 245,7 |
Net income from sale | 6,2 | 6,5 | 8 | 23,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 0,6 | -67,3 |
Working assets | 1,3 | 2,2 | 1,2 | -45,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4 | 11,2 | 7,2 |
Equity capital to total assets | 53,9 | 46,9 | 74,5 | 27,6 |
Gross profit margin | 1,5 | 1,5 | 3,3 | 1,8 |
EBITDA Margin | 3,4 | 3,8 | 5,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 98 | 26 | -72 |
Current financial liquidity indicator | 1.0888338088989258 | 1.2501320838928223 | 2.0286872386932373 | 0,7 |
Net dept to EBITDA | 0.8254765272140503 | 1.9103951454162598 | -0.5781729817390442 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
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