GORCZAŃSKIE WODY TERMALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GORCZAŃSKIE WODY TERMALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
28/11/2007Share capital
3,122,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
W RAZIE POWOŁANIA JEDNOOSOBOWEGO ZARZĄDU - PREZES ZARZĄDU. W RAZIE POWOŁANIA WIELOOSOBOWEGO ZARZĄDU - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Marek Gąstała | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-132,051Net Profit (zł)
-132,051Financial report (Okredo)
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) |
| 2022 |
|---|
| 50,394 |
| -64,726 |
| -64,726 |
| 0.32 |
| 14.92 |
| -128.44 |
| 2,639,424 |
| 1,161 |
| - |
| 5,298,506 |
| 2023 |
|---|
| 34,031 |
| -84,784 |
| -84,784 |
| 0.11 |
| 1.31 |
| -249.14 |
| 2,554,640 |
| 11,896 |
| - |
| - |
| 2024 |
|---|
| 52,197 |
| -132,051 |
| -132,051 |
| 2.63 |
| 19.99 |
| -252.99 |
| 2,616,089 |
| 7,240 |
| - |
| 4,862,853 |
| 2024 |
|---|
| 52,197 |
| -132,051 |
| -132,051 |
| 2.63 |
| 19.99 |
| -252.99 |
| 2,616,089 |
| 7,240 |
| - |
| 4,862,853 |
2024
Turnover (zł)
52,197 zł
53 % *
Profit before tax (zł)
-132,051 zł
-56 % *
Net Profit (zł)
-132,051 zł-56 % *
Working capital requirement (%)
2.63 
2,290.91 % *
Liquidity ratio
19.99 1,425.95 % *
Net profitability (%)
-252.99 %-1.55 % *
Equity (zł)
2,616,089 zł2 % *
Current liabilities (zł)
7,240 zł-39 % *
Non current liabilities (zł)
-Non-current Assets (zł)
4,862,853 zł
- *
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
GORCZAŃSKIE WODY TERMALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/01/2025 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2023 | OD 01.01.2020 DO 31.12.2020 |
05/04/2023 | OD 01.01.2021 DO 31.12.2021 |