GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
07/04/2021Share capital
5,000.00 PLNPrimary activity
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Agnieszka Monika Szyra-Bebel | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
808,599Net Profit (zł)
808,599Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 27,232,517 |
| 946,585 |
| 763,997 |
| 0.03 |
| 1.16 |
| 2.81 |
| 869,803 |
| 5,153,683 |
| - |
| 63,328 |
| 2023 |
|---|
| 35,564,471 |
| 362,535 |
| 282,767 |
| 0.03 |
| 1.12 |
| 0.80 |
| 1,152,570 |
| 9,190,773 |
| - |
| 63,321 |
| 2024 |
|---|
| 77,951,568 |
| 1,011,649 |
| 808,599 |
| 0.02 |
| 1.10 |
| 1.04 |
| 1,961,169 |
| 18,523,972 |
| - |
| 36,728 |
| 2024 |
|---|
| 77,951,568 |
| 1,011,649 |
| 808,599 |
| 0.02 |
| 1.10 |
| 1.04 |
| 1,961,169 |
| 18,523,972 |
| - |
| 36,728 |
2024
Turnover (zł)
77,951,568 zł
119 % *
Profit before tax (zł)
1,011,649 zł179 % *
Net Profit (zł)
808,599 zł186 % *
Working capital requirement (%)
0.02 
-33.33 % *
Liquidity ratio
1.10 
-1.79 % *
Net profitability (%)
1.04 %30.00 % *
Equity (zł)
1,961,169 zł70 % *
Current liabilities (zł)
18,523,972 zł102 % *
Non current liabilities (zł)
-Non-current Assets (zł)
36,728 zł
-42 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GEOMINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
29/04/2024 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.05.2021 DO 31.12.2021 |