Full name
GEOBEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOBEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 28, 05-850 BRONISZE
TAX ID5213742917
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GEOBEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213742917
KRS0000629352
Share capital5,000.00 zł
address
UL. PIASTOWSKA 28, 05-850 BRONISZE
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Register Data
NIP
5213742917
REGON
365036073
KRS
0000629352
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 28, 05-850 BRONISZE
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
RDF/732833/25/975
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2062 0000 3928 0500 1002 
PL81 1140 2062 0000 3928 0500 1001 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)  | 1,3 | 0,9 | 0,7 | -26,5 |
EBITDA | 1,5 | 1 | 0,7 | -29,2 |
Short time liabilities | 1,2 | 1 | 1,3 | 28,2 |
Equity capital | 2,3 | 3 | 3,5 | 14,8 |
Operating profit (EBIT) | 1,5 | 1 | 0,6 | -33,9 |
Assets | 4,3 | 4,2 | 5,2 | 24,5 |
Net profit (loss) | 1 | 0,7 | 0,4 | -34,7 |
Cash | 1,2 | 1,3 | 2,6 | 102 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 1,8 | 49,2 |
Net income from sale | 11,1 | 10,8 | 13,1 | 21,3 |
Working assets | 4,1 | 3,4 | 4,4 | 28 |
Depreciation | 0 | 0,1 | 0,1 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 22,7 | 12,9 | -9,8 |
Equity capital to total assets | 54,8 | 72 | 66,4 | -5,6 |
Gross profit margin | 11,9 | 8,2 | 5 | -3,2 |
EBITDA Margin | 13,5 | 9,6 | 5,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 35 | 2 |
Current financial liquidity indicator | 3.2757108211517334 | 3.2581958770751953 | 3.2192718982696533 | -0,1 |
Net dept to EBITDA | -0.5600864291191101 | -1.2389801740646362 | -3.546961784362793 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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