GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000358301REGON
24156783000000NIP/VAT code
9691570382VAT registration date
29/04/2010VAT status
ActiveBankruptcy proceedings
No proceedingsGROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
STEPOWA 30, 44-105, GLIWICE, POLSKASee on map
Website
-
19/05/202528/06/202429/06/202328/09/202224/09/202107/09/202028/06/201929/06/201827/06/201728/06/201624/06/201511/08/201328/06/201328/06/201227/06/2011Incorporation date
10/06/2010Share capital
100,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE ALBO DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** - | Chairman of the management board |
RENATA KOSZORZ | 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)
227,908Financial 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 |
|---|
| 8,405,680 |
| -176,941 |
| -176,941 |
| 0.11 |
| 2.20 |
| -2.11 |
| 1,449,976 |
| 743,008 |
| 1,677,992 |
| 2,235,685 |
| 2023 |
|---|
| 7,906,287 |
| 12,366 |
| 11,641 |
| 0.13 |
| 2.79 |
| 0.15 |
| 1,461,617 |
| 574,942 |
| 1,491,902 |
| 1,923,734 |
| 2024 |
|---|
| 8,560,076 |
| 274,627 |
| 227,908 |
| 0.17 |
| 2.94 |
| 2.66 |
| 1,689,525 |
| 736,915 |
| 1,322,049 |
| 1,955,149 |
2024
Turnover (zł)
8,560,076 zł
8 % *
Profit before tax (zł)
274,627 zł2,121 % *
Net Profit (zł)
227,908 zł1,858 % *
Working capital requirement (%)
0.17 
30.77 % *
Liquidity ratio
2.94 5.38 % *
Net profitability (%)
2.66 %1,673.33 % *
Equity (zł)
1,689,525 zł16 % *
Current liabilities (zł)
736,915 zł28 % *
Non current liabilities (zł)
1,322,049 zł
-11 % *
Non-current Assets (zł)
1,955,149 zł
2 % *
Credit history
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
GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |