GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

HTTPS://GICITYTHERM.PL/

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

22/06/2016

Share capital

1,164,450.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK 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)

-1,929,643

Net Profit (zł)

-1,929,643

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)

2021
3,512,326
585,994
585,994
-0.76
0.57
16.68
233,054
6,185,485
7,864,076
18,249,739

2022
8,822,223
-1,929,643
-1,929,643
-0.48
0.50
-21.87
-1,728,924
8,325,026
7,950,393
17,226,076

2022
8,822,223
-1,929,643
-1,929,643
-0.48
0.50
-21.87
-1,728,924
8,325,026
7,950,393
17,226,076

Turnover (zł)

2022

Turnover (zł)

8,822,223 zł151 % *

Profit before tax (zł)

-1,929,643 zł-429 % *

Net Profit (zł)

-1,929,643 zł-429 % *

Working capital requirement (%)

-0.48 36.84 % *

Liquidity ratio

0.50 -12.28 % *

Net profitability (%)

-21.87 %-231.12 % *

Equity (zł)

-1,728,924 zł-842 % *

Current liabilities (zł)

8,325,026 zł35 % *

Non current liabilities (zł)

7,950,393 zł1 % *

Non-current Assets (zł)

17,226,076 zł-6 % *

*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

GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020