Full name
PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH GEO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH GEO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLESKA 72, 43-190 MIKOŁÓW
TAX ID6351850862
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PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH GEO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351850862
KRS0000783412
Share capital5,000.00 zł
address
UL. PODLESKA 72, 43-190 MIKOŁÓW
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Register Data
NIP
6351850862
REGON
382806299
KRS
0000783412
Legal form
limited liability company
Register Address
UL. PODLESKA 72, 43-190 MIKOŁÓW
Date of registration in KRS
2019-04-29
Date of commencement of economic activity
2019-04-29
Act signature
KA.VIII NS-REJ.KRS/10445/23/711/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL61 1540 1128 2112 0002 1036 0001 
PL87 1050 1399 1000 0090 8060 7055 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)  | 0,4 | 0,1 | 0,2 | 30,1 |
EBITDA | 0,4 | 0,1 | 0,2 | 50,2 |
Short time liabilities | 1,5 | 2 | 2,8 | 44,6 |
Equity capital | 0,5 | 0,5 | 0,5 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 38,6 |
Assets | 2,1 | 2,7 | 3,4 | 26,5 |
Net profit (loss) | 0,3 | 0 | 0,1 | 285,7 |
Cash | 0 | 0,1 | 0 | -84,2 |
Net income from sale | 11,2 | 13,7 | 18,1 | 32,4 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2,8 | 31,1 |
Working assets | 2,1 | 2,6 | 3,2 | 24,1 |
Depreciation | 0 | 0 | 0 | 1148,2 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 4,9 | 17,9 | 13 |
Equity capital to total assets | 22,8 | 18,7 | 15,7 | -3 |
Gross profit margin | 3,5 | 1 | 1 | 0 |
EBITDA Margin | 3,5 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.3366855382919312 | 1.2102962732315063 | 1.1455110311508179 | -0,1 |
Net dept to EBITDA | 0.26005253195762634 | -0.5627585053443909 | -0.09604188799858093 | 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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