GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000623481

REGON

36477340900000

NIP/VAT code

1132912543

VAT registration date

02/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJE JEROZOLIMSKIE 136, 02-305, WARSZAWA, POLSKA

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

1,152,950.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

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

Representatives

Member of the management boardRafał Kosecki

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
Rafał Kosecki	Member of the management board

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: €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
693,118
-806,445
-806,445
1.07
1.81
-116.35
-233,325
920,300
7,326,306
14,388,234

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

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
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
18/08/2020	OD 01.01.2019 DO 31.12.2019
04/07/2019	OD 01.01.2018 DO 31.12.2018