GEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000261085

REGON

63079860000000

NIP/VAT code

7772944779

VAT registration date

07/11/2006

VAT status

Inactive

Bankruptcy proceedings

No proceedings

GEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 28 CZERWCA 1956 R. 406, 61-441, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 10/07/2007)

01/07/2024

Financial statementOne year ago

07/07/2023

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

13/09/2021

Financial statement3 years ago

23/09/2020

Financial statement4 years ago

24/06/2019

Financial statement5 years ago

22/11/2018

Financial statement6 years ago

18/06/2018

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

11/06/2013

Financial statement12 years ago

06/07/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

24/06/2009

Financial statement15 years ago

14/07/2008

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

Incorporation date

25/07/2006

Share capital

50,000.00 PLN

Primary activity

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardP**** -

Chairman of the management boardP**** M********

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
P**** -	Chairman of the management board
P** M******	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)

-3,725

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)

2021
0
-3,734
-3,734
-
0.54
-
-226,988
489,926
0
0

2022
0
-3,688
-3,688
-
0.53
-
-230,676
490,926
0
0

2023
0
-3,725
-3,725
-
0.53
-
-234,402
494,926
0
0

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-3,725 zł-1 % *

Net Profit (zł)

-3,725 zł-1 % *

Working capital requirement (%)

Liquidity ratio

0.53 0.00 % *

Net profitability (%)

Equity (zł)

-234,402 zł-2 % *

Current liabilities (zł)

494,926 zł1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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

GEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2021 DO 31.12.2021
27/06/2023	OD 01.01.2022 DO 31.12.2022
13/09/2021	OD 01.01.2020 DO 31.12.2020
23/09/2020	OD 01.01.2019 DO 31.12.2019