Full name
"PRZEDSIĘBIORSTWO GOSPODARKI WODNO-ŚCIEKOWEJ GEA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO GOSPODARKI WODNO-ŚCIEKOWEJ GEA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 1, 05-860 JÓZEFÓW
TAX ID5290009057
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"PRZEDSIĘBIORSTWO GOSPODARKI WODNO-ŚCIEKOWEJ GEA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5290009057
KRS0000067559
Share capital598,000.00 zł
address
UL. LEŚNA 1, 05-860 JÓZEFÓW
Website
www.geanova.plCategories
Main category
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Register Data
NIP
5290009057
REGON
011541641
KRS
0000067559
Legal form
limited liability company
Register Address
UL. LEŚNA 1, 05-860 JÓZEFÓW
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
WA.XIV NS-REJ.KRS/50799/24/254/ADE
Website
WWW.GEANOVA.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
20.11.Z - Manufacture of industrial gases
25.6 - Production of cutlery, tools, and other general-purpose metal products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1097 0000 7702 0114 4674 
PL63 1020 1097 0000 7802 0001 7574 
PL97 8931 0003 0539 4449 2000 0001 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)  | 4,4 | 5,1 | 4,8 | -5,3 |
EBITDA | 6,4 | 6,9 | 8,1 | 17,6 |
Short time liabilities | 2 | 1,7 | 2,6 | 53,2 |
Equity capital | 8,9 | 13,1 | 16,8 | 28,6 |
Operating profit (EBIT) | 4,4 | 5 | 5,6 | 11,1 |
Assets | 14,2 | 16,7 | 39 | 133,7 |
Net profit (loss) | 3,6 | 4,2 | 3,7 | -10,2 |
Cash | 1,8 | 1,9 | 0,6 | -66,4 |
Liabilities and provisions for liabilities | 5,3 | 3,6 | 22,2 | 509,8 |
Net income from sale | 23,2 | 26,8 | 31,8 | 19 |
Working assets | 5,4 | 6,1 | 9 | 47,5 |
Depreciation | 2 | 1,9 | 2,5 | 35 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 31,9 | 22,2 | -9,7 |
Equity capital to total assets | 62,8 | 78,2 | 43 | -35,2 |
Gross profit margin | 18,8 | 19 | 15,1 | -3,9 |
EBITDA Margin | 27,8 | 25,8 | 25,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 30 | 7 |
Current financial liquidity indicator | 1.8501765727996826 | 3.025521993637085 | 2.9257164001464844 | -0,1 |
Net dept to EBITDA | -0.05652322620153427 | -0.15358522534370422 | 2.2166173458099365 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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