GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000063322

REGON

31021962600000

NIP/VAT code

6661005055

VAT registration date

30/11/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PRZESMYK m. 1, 62-600, KOŁO, POLSKA

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Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

13/12/2001

Share capital

5,806,920.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
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Financial report (Okredo)

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People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,932,510

Net Profit (zł)

-5,932,510

Financial report (Okredo)

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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
16,851,570
1,311,839
1,005,794
0.21
3.64
5.97
11,971,785
1,361,507
0
-

2021
19,112,120
-1,719,271
-1,483,451
0.43
4.35
-7.76
9,983,469
2,446,977
0
11,630,883

2022
19,634,698
-7,548,862
-5,932,510
0.55
4.44
-30.21
4,050,959
3,142,322
16,429,365
32,604,623

2022
19,634,698
-7,548,862
-5,932,510
0.55
4.44
-30.21
4,050,959
3,142,322
16,429,365
32,604,623

2022

Turnover (zł)

19,634,698 zł3 % *

Profit before tax (zł)

-7,548,862 zł-339 % *

Net Profit (zł)

-5,932,510 zł-300 % *

Working capital requirement (%)

0.55 27.91 % *

Liquidity ratio

4.44 2.07 % *

Net profitability (%)

-30.21 %-289.30 % *

Equity (zł)

4,050,959 zł-59 % *

Current liabilities (zł)

3,142,322 zł28 % *

Non current liabilities (zł)

16,429,365 zł- *

Non-current Assets (zł)

32,604,623 zł180 % *

*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 KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020
28/05/2020	OD 01.01.2019 DO 31.12.2019
26/06/2019	OD 01.01.2018 DO 31.12.2018