Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "GEOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "GEOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 28, 25-328 KIELCE
TAX ID6570232271
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "GEOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570232271
KRS0000138583
Share capital50,000.00 zł
address
UL. LEGNICKA 28, 25-328 KIELCE
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Register Data
NIP
6570232271
REGON
003687434
KRS
0000138583
Legal form
limited liability company
Register Address
UL. LEGNICKA 28, 25-328 KIELCE
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
KI.X NS-REJ.KRS/3868/20/157/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.1 - Other than perennial crop production
08.1 - Extraction of stone, sand, and clay
08.92.Z - Peat extraction
09.9 - Service activities incidental to other mining and quarrying
16.1 - Sawmill products, wood processing and finishing
49.4 - Road freight transport and moving services
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1416 1000 0090 8176 3840 
PL04 1050 1416 1000 0090 8176 3832 
PL51 1020 2629 0000 9702 0410 4709 
PL82 1090 2040 0000 0001 4420 6340 
PL34 8493 0004 0000 0026 8035 0001 Show more bank accounts from VAT list (2)
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  | 1,1 | -0,7 | ||
Gross profit (loss) | 1,2 | 1 | 1 | -5,7 |
EBITDA | 1,3 | 1,1 | 0,8 | -24 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 94,3 |
Other operating costs | 0 | 865,6 | ||
Equity capital | 5,5 | 6 | 6,4 | 6,9 |
Operating profit (EBIT) | 1,2 | 1 | 0,7 | -32,8 |
Assets | 5,8 | 6,1 | 6,7 | 9,1 |
Net profit (loss) | 1,1 | 0,9 | 0,9 | -3,4 |
Cash | 3,6 | 2,9 | 3,6 | 27,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 94,3 |
Net income from sale | 3,2 | 3,1 | 3 | -5,2 |
Working assets | 4,5 | 4,9 | 5 | 1,6 |
Other income costs | 0 | 10,6 | ||
Depreciation | 0,2 | 0,1 | 0,2 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -3,3 | ||
Equity capital to total assets | 95,6 | 97,4 | 95,4 | -2 |
Gross profit margin | 37,2 | 33,3 | 33,1 | -0,2 |
EBITDA Margin | 40,8 | 35,8 | 28,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 5 | ||
Current financial liquidity indicator | 17.62459373474121 | 30.89761734008789 | 16.16034507751465 | -14,7 |
Net dept to EBITDA | -2.719357967376709 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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