"GEOTERMIA TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000309280

REGON

34048618900000

NIP/VAT code

9562232648

VAT registration date

01/10/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

"GEOTERMIA TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZOSA BYDGOSKA 87, 87-100, TORUŃ, POLSKA

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

04/08/2008

Share capital

17,571,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJan Król

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Jan Król	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-425,753

Net Profit (zł)

-425,753

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

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
133,781
-24,031
-24,031
50.04
2.28
-17.96
16,975,706
5,216,169
19,372,347
65,879,694

2021
18,000
-75,766
-75,766
374.06
4.05
-420.92
16,899,941
2,210,306
21,799,144
68,191,436

2022
9,414,830
-251,317
-425,753
-0.31
0.68
-4.52
16,474,188
9,096,482
16,477,247
72,437,309

2022
9,414,830
-251,317
-425,753
-0.31
0.68
-4.52
16,474,188
9,096,482
16,477,247
72,437,309

2022

Turnover (zł)

9,414,830 zł52,205 % *

Profit before tax (zł)

-251,317 zł-232 % *

Net Profit (zł)

-425,753 zł-462 % *

Working capital requirement (%)

-0.31 -100.08 % *

Liquidity ratio

0.68 -83.21 % *

Net profitability (%)

-4.52 %98.93 % *

Equity (zł)

16,474,188 zł-3 % *

Current liabilities (zł)

9,096,482 zł312 % *

Non current liabilities (zł)

16,477,247 zł-24 % *

Non-current Assets (zł)

72,437,309 zł6 % *

*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 TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020