PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE GEOSERV SP Z O O

TAX ID5220101378

KRS0000042298

Share capital156,000.00 zł

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address

Ul.Kościuszki 3, 02-495 Warszawa

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Activity type

manufacturer, wholesaler

Register Data

Full name

PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "GEOSERV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŚCIUSZKI 3, 02-495 WARSZAWA

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NIP

5220101378

REGON

002183594

KRS

0000042298

Legal form

limited liability company

ALEO.com Registration Date

2013-10-24

Register Address

UL. KOŚCIUSZKI 3, 02-495 WARSZAWA

Date of registration in KRS

2001-09-11

Date of commencement of economic activity

2001-09-11

Act signature

WA.XIV NS-REJ.KRS/45448/24/293/ADE

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

33.13.Z - Repair and maintenance of electronic and optical devices

43.39.Z - Specialized construction works

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

68.20.Z - Rental and management of own or leased real estate

77.32.Z - Rental and leasing of construction machinery and equipment

82.19.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL59 1050 1025 1000 0090 8086 6651

PL12 1050 1012 1000 0023 5631 3524

PL68 1050 1025 1000 0022 2873 4691

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES - JEDNOOSOBOWO, WICEPREZES - JEDNOOSOBOWO, PROKURENT - JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

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	0,5	0,4	0,3	-3
Gross profit (loss)	0,5	0,3	0,4	17,4
EBITDA	0,6	0,4	0,5	9,8
Short time liabilities	0,2	0,2	0,1	-36,8
Other operating costs	0,1	0	0	415
Equity capital	2	2,2	2,5	10,5
Operating profit (EBIT)	0,5	0,4	0,4	10,1
Assets	2,2	2,4	2,6	7
Net profit (loss)	0,4	0,3	0,4	17,3
Cash	0,5	0,6	1	73,2
Liabilities and provisions for liabilities	0,2	0,2	0,1	-35,8
Net income from sale	6	5,7	5,3	-6,4
Working assets	1,5	1,7	2	15,2
Other income costs	0,1	0	0,1	588,5
Depreciation	0,1	0,1	0,1	8,5
	%	%	%	p.p.
Profitability of capital	21,1	13,6	14,4	0,8
Equity capital to total assets	89,7	92,5	95,5	3
Gross profit margin	7,6	5,9	7,4	1,5
EBITDA Margin	10,1	7,7	9,1	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	13	11	8	-3

Current financial liquidity indicator	6.8077392578125	9.661628723144531	17.59490203857422	7,9