GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/06/2010Share capital
100,000.00 PLNPrimary activity
-Representatives
0Representatives 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
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
227,908Net Profit (zł)
227,908Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
|---|
| 8,560,076 |
| 274,627 |
| 227,908 |
| 0.17 |
| 2.94 |
| 2.66 |
| 1,689,525 |
| 736,915 |
| 1,322,049 |
| 1,955,149 |
Turnover (zł)
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
-
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 |