"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000114954

REGON

57027888600000

NIP/VAT code

7631499314

VAT registration date

06/12/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OSIEDLE PARKOWE 27, 64-700, CZARNKÓW, POLSKASee on map

Website

Latest events (Record since 30/04/2002)

21/05/2025

Financial statement4 days ago

27/03/2024

Financial statementOne year ago

31/05/2023

Financial statementOne year ago

29/04/2022

Financial statement3 years ago

28/05/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

29/04/2019

Financial statement6 years ago

16/04/2018

Financial statement7 years ago

02/05/2017

Financial statement8 years ago

22/03/2016

Financial statement9 years ago

04/05/2015

Financial statement10 years ago

28/03/2014

Financial statement11 years ago

05/04/2013

Financial statement12 years ago

09/05/2012

Financial statement13 years ago

21/04/2011

Financial statement14 years ago

10/05/2010

Financial statement15 years ago

16/04/2009

Financial statement16 years ago

28/03/2008

Financial statement17 years ago

02/04/2007

Financial statement18 years ago

21/04/2006

Financial statement19 years ago

06/04/2005

Financial statement20 years ago

13/05/2004

Financial statement21 years ago

04/04/2003

Financial statement22 years ago

30/04/2002

Financial statement23 years ago

Incorporation date

28/05/2002

Share capital

2,407,500.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardIRENEUSZ ZBIGNIEW STADNIK

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
IRENEUSZ ZBIGNIEW STADNIK	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)

670,799

Net Profit (zł)

670,799

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)

2020
4,216,216
24,304
19,687
0.19
1.84
0.47
4,442,132
971,544
1,819,970
-

2021
4,783,610
306,543
277,616
0.26
2.28
5.80
4,719,748
989,238
1,494,810
-

2022
6,833,505
710,700
670,799
0.31
2.28
9.82
5,390,547
1,635,841
1,169,650
-

2022
6,833,505
710,700
670,799
0.31
2.28
9.82
5,390,547
1,635,841
1,169,650
-

2022

Turnover (zł)

6,833,505 zł43 % *

Profit before tax (zł)

710,700 zł132 % *

Net Profit (zł)

670,799 zł142 % *

Working capital requirement (%)

0.31 19.23 % *

Liquidity ratio

2.28 0.00 % *

Net profitability (%)

9.82 %69.31 % *

Equity (zł)

5,390,547 zł14 % *

Current liabilities (zł)

1,635,841 zł65 % *

Non current liabilities (zł)

1,169,650 zł-22 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/05/2025	OD 01.01.2024 DO 31.12.2024
27/03/2024	OD 01.01.2023 DO 31.12.2023
31/05/2023	OD 01.01.2022 DO 31.12.2022
29/04/2022	OD 01.01.2021 DO 31.12.2021
28/05/2021	OD 01.01.2020 DO 31.12.2020