"G-TERM ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000381187

REGON

34088633900000

NIP/VAT code

5571690727

VAT registration date

30/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"G-TERM ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

1, 88-320, WYMYSŁOWICE, POLSKA

See on map

Website

Latest events (Record since 11/07/2012)

17/07/2025

Financial statement18 days ago

11/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

22/12/2022

Financial statement2 years ago

30/07/2021

Financial statement4 years ago

01/07/2020

Financial statement5 years ago

06/07/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

29/06/2015

Financial statement10 years ago

02/07/2014

Financial statement11 years ago

10/07/2013

Financial statement12 years ago

11/07/2012

Financial statement13 years ago

Incorporation date

21/03/2011

Share capital

1,500,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardTomasz Tarabura

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Tomasz Tarabura	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: €14.99 (without VAT)
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
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

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