GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000037540

REGON

87156312500000

NIP/VAT code

8762175185

VAT registration date

06/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WARSZAWSKA 36, 86-300, GRUDZIĄDZ, POLSKA

See on map

Website

WWW.GEOTERMIAGRUDZIĄDZ.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/08/2001

Share capital

8,294,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardAnna Maria Lagowska

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
Anna Maria Lagowska	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)

-2,145,662

Net Profit (zł)

-2,145,662

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
3,789,748
-1,185,652
-1,179,489
-0.22
0.52
-31.12
5,052,159
1,689,302
0
5,841,525

2023
4,768,837
-2,436,996
-2,432,148
-0.30
0.39
-51.00
3,145,012
2,311,091
0
5,781,087

2024
5,321,786
-2,155,119
-2,145,662
-0.47
0.33
-40.32
3,463,567
3,736,122
0
-

2024
5,321,786
-2,155,119
-2,145,662
-0.47
0.33
-40.32
3,463,567
3,736,122
0
-

2024

Turnover (zł)

5,321,786 zł12 % *

Profit before tax (zł)

-2,155,119 zł12 % *

Net Profit (zł)

-2,145,662 zł12 % *

Working capital requirement (%)

-0.47 -56.67 % *

Liquidity ratio

0.33 -15.38 % *

Net profitability (%)

-40.32 %20.94 % *

Equity (zł)

3,463,567 zł10 % *

Current liabilities (zł)

3,736,122 zł62 % *

Non current liabilities (zł)

0 zł- *

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

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 GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
23/05/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020