"G-TERM ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"G-TERM ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/03/2011

Share capital

1,500,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

Representatives

Chairman of the management boardT***** T*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** T*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-308,435

Net Profit (zł)

-308,435

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
9,179,631
-12,082,158
-12,082,158
-3.98
0.12
-131.62
-1,629,889
41,632,013
36,126,448
109,385,902

2023
16,244,241
-8,585,214
-8,585,214
-0.78
0.25
-52.85
-10,215,103
16,953,582
63,927,448
102,303,039

2024
29,603,905
-308,435
-308,435
-0.48
0.39
-1.04
-10,523,537
23,532,659
59,000,000
96,839,953

2024
29,603,905
-308,435
-308,435
-0.48
0.39
-1.04
-10,523,537
23,532,659
59,000,000
96,839,953

Turnover (zł)

2024

Turnover (zł)

29,603,905 zł82 % *

Profit before tax (zł)

-308,435 zł96 % *

Net Profit (zł)

-308,435 zł96 % *

Working capital requirement (%)

-0.48 38.46 % *

Liquidity ratio

0.39 56.00 % *

Net profitability (%)

-1.04 %98.03 % *

Equity (zł)

-10,523,537 zł-3 % *

Current liabilities (zł)

23,532,659 zł39 % *

Non current liabilities (zł)

59,000,000 zł-8 % *

Non-current Assets (zł)

96,839,953 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"G-TERM ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
22/12/2022	OD 01.01.2021 DO 31.12.2021
30/07/2021	OD 01.01.2020 DO 31.12.2020