GEOTERMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
GEOTERMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
WWW.GEOTERMIAPOLSKA.PL
E
LowestReliability
E - LowestIncorporation date
05/11/2019Share capital
5,040,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-893,763Net Profit (zł)
-893,763Financial 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 |
|---|
| 358,000 |
| -751,932 |
| -751,932 |
| 9.90 |
| 37.94 |
| -210.04 |
| 3,556,375 |
| 95,982 |
| 0 |
| 16,568 |
| 2023 |
|---|
| 897,820 |
| -857,793 |
| -857,793 |
| 2.99 |
| 20.67 |
| -95.54 |
| 2,698,582 |
| 136,650 |
| 0 |
| 10,888 |
| 2024 |
|---|
| 560,162 |
| -893,763 |
| -893,763 |
| 3.21 |
| 21.94 |
| -159.55 |
| 1,804,819 |
| 85,928 |
| 0 |
| - |
| 2024 |
|---|
| 560,162 |
| -893,763 |
| -893,763 |
| 3.21 |
| 21.94 |
| -159.55 |
| 1,804,819 |
| 85,928 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
560,162 zł
-38 % *
Profit before tax (zł)
-893,763 zł-4 % *
Net Profit (zł)
-893,763 zł-4 % *
Working capital requirement (%)
3.21 
7.36 % *
Liquidity ratio
21.94 
6.14 % *
Net profitability (%)
-159.55 %-67.00 % *
Equity (zł)
1,804,819 zł-33 % *
Current liabilities (zł)
85,928 zł-37 % *
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 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/08/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 28.08.2019 DO 31.12.2020 |