"GEOTERMIA MAZOWIECKA" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/02/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"GEOTERMIA MAZOWIECKA" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.GEOTERMIA.COM.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2001

Share capital

15,104,339.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM

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)

4,773,031

Net Profit (zł)

4,773,031

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)

2022
22,443,746
1,769,013
1,354,835
0.84
7.06
6.04
36,002,343
3,106,674
2,457,887
-

2023
49,477,117
7,735,705
6,259,644
0.52
3.98
12.65
42,261,987
8,625,254
11,833,973
-

2024
34,074,995
5,990,064
4,773,031
0.80
4.96
14.01
47,035,018
6,910,317
11,131,661
-

2024
34,074,995
5,990,064
4,773,031
0.80
4.96
14.01
47,035,018
6,910,317
11,131,661
-

Turnover (zł)

2024

Turnover (zł)

34,074,995 zł-31 % *

Profit before tax (zł)

5,990,064 zł-23 % *

Net Profit (zł)

4,773,031 zł-24 % *

Working capital requirement (%)

0.80 53.85 % *

Liquidity ratio

4.96 24.62 % *

Net profitability (%)

14.01 %10.75 % *

Equity (zł)

47,035,018 zł11 % *

Current liabilities (zł)

6,910,317 zł-20 % *

Non current liabilities (zł)

11,131,661 zł-6 % *

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 MAZOWIECKA" SPÓŁKA AKCYJNA Documents

Date	Description
30/05/2025	OD 01.01.2024 DO 31.12.2024
29/03/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020