GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/12/2001

Share capital

5,806,920.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

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)

Price: zł22.00
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 ratio liquidityRatio
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)

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

Turnover (zł)

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
14/04/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
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