"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000114954REGON
57027888600000NIP/VAT code
7631499314VAT registration date
06/12/1996VAT status
ActiveBankruptcy proceedings
No proceedings"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OSIEDLE PARKOWE 27, 64-700, CZARNKÓW, POLSKASee on map
Website
-
21/05/202527/03/202431/05/202329/04/202228/05/202101/07/202029/04/201916/04/201802/05/201722/03/201604/05/201528/03/201405/04/201309/05/201221/04/201110/05/201016/04/200928/03/200802/04/200721/04/200606/04/200513/05/200404/04/200330/04/2002Incorporation date
28/05/2002Share capital
2,407,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
IRENEUSZ ZBIGNIEW STADNIK | 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)
-471,888Financial 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) |
| 2021 |
|---|
| 4,783,610 |
| 306,543 |
| 277,616 |
| 0.26 |
| 2.28 |
| 5.80 |
| 4,719,748 |
| 989,238 |
| 1,494,810 |
| 5,267,252 |
| 2022 |
|---|
| 6,833,505 |
| 710,700 |
| 670,799 |
| 0.31 |
| 2.28 |
| 9.82 |
| 5,390,547 |
| 1,635,841 |
| 1,169,650 |
| 4,783,925 |
| 2023 |
|---|
| 9,435,092 |
| -471,888 |
| -471,888 |
| 0.16 |
| 1.80 |
| -5.00 |
| 4,918,659 |
| 1,925,158 |
| 680,240 |
| 4,363,412 |
2023
Turnover (zł)
9,435,092 zł
38 % *
Profit before tax (zł)
-471,888 zł
-166 % *
Net Profit (zł)
-471,888 zł-170 % *
Working capital requirement (%)
0.16 
-48.39 % *
Liquidity ratio
1.80 -21.05 % *
Net profitability (%)
-5.00 %-150.92 % *
Equity (zł)
4,918,659 zł-9 % *
Current liabilities (zł)
1,925,158 zł18 % *
Non current liabilities (zł)
680,240 zł-42 % *
Non-current Assets (zł)
4,363,412 zł
-9 % *
Credit history
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
"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 |