"GEOTERMIA PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"GEOTERMIA PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
26/07/2002Share capital
44,018,000.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ALBO CŻŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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)
1,295,005Net Profit (zł)
1,295,005Financial 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 |
|---|
| 8,610,116 |
| -176,160 |
| -165,027 |
| 0.03 |
| 1.13 |
| -1.92 |
| 38,995,363 |
| 2,188,788 |
| 4,352,507 |
| 42,253,938 |
| 2023 |
|---|
| 17,825,363 |
| -2,579,283 |
| -2,571,358 |
| -0.03 |
| 0.92 |
| -14.43 |
| 36,424,005 |
| 5,841,351 |
| 4,285,225 |
| 40,515,487 |
| 2024 |
|---|
| 14,815,230 |
| 1,331,153 |
| 1,295,005 |
| 0.01 |
| 1.04 |
| 8.74 |
| 37,719,010 |
| 4,008,010 |
| 2,924,053 |
| 39,800,522 |
| 2024 |
|---|
| 14,815,230 |
| 1,331,153 |
| 1,295,005 |
| 0.01 |
| 1.04 |
| 8.74 |
| 37,719,010 |
| 4,008,010 |
| 2,924,053 |
| 39,800,522 |
Turnover (zł)
2024
Turnover (zł)
14,815,230 zł
-17 % *
Profit before tax (zł)
1,331,153 zł
152 % *
Net Profit (zł)
1,295,005 zł150 % *
Working capital requirement (%)
0.01 
133.33 % *
Liquidity ratio
1.04 13.04 % *
Net profitability (%)
8.74 %160.57 % *
Equity (zł)
37,719,010 zł4 % *
Current liabilities (zł)
4,008,010 zł-31 % *
Non current liabilities (zł)
2,924,053 zł-32 % *
Non-current Assets (zł)
39,800,522 zł
-2 % *
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 PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |