"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
28/05/2002Share capital
2,407,500.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* W******* K******** | 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)
546,538Net Profit (zł)
546,538Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 7,444,426 |
| 667,090 |
| 546,538 |
| 0.37 |
| 3.31 |
| 7.34 |
| 5,465,196 |
| 1,186,179 |
| 565,580 |
| - |
| 2024 |
|---|
| 7,444,426 |
| 667,090 |
| 546,538 |
| 0.37 |
| 3.31 |
| 7.34 |
| 5,465,196 |
| 1,186,179 |
| 565,580 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,444,426 zł
-21 % *
Profit before tax (zł)
667,090 zł
241 % *
Net Profit (zł)
546,538 zł216 % *
Working capital requirement (%)
0.37 
131.25 % *
Liquidity ratio
3.31 83.89 % *
Net profitability (%)
7.34 %246.80 % *
Equity (zł)
5,465,196 zł11 % *
Current liabilities (zł)
1,186,179 zł-38 % *
Non current liabilities (zł)
565,580 zł-17 % *
Non-current Assets (zł)
-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
"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 |