GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.GEOTERMIAGRUDZIĄDZ.PL
C
AverageReliability
C - AverageIncorporation date
30/08/2001Share capital
8,918,000.00 PLNPrimary activity
-Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONKA ZARZĄDU I PROKURENTA.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,145,662Net Profit (zł)
-2,145,662Financial 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,321,786 zł
12 % *
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)
-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 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 |