PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000040456REGON
49185833700000NIP/VAT code
7361444064VAT registration date
31/12/1998VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
Contacts
Registered address
CIEPLICE 1, 34-424, BAŃSKA NIŻNA, POLSKASee on map
Website
WWW.GEOTERMIA.PL
08/07/202405/06/202309/06/202225/06/202118/06/202017/06/201926/06/201811/07/201705/08/201602/07/201405/07/201306/07/201205/07/201102/06/201129/06/201003/07/200904/08/200818/06/200701/06/200603/08/200511/08/200424/09/200310/05/2002Incorporation date
31/08/2001Share capital
184,114,600.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* A*** I****** | Chairman of the management board |
W******* K******** D******* | 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)
4,581,549Financial 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) |
| 2020 |
|---|
| 27,712,968 |
| 4,385,296 |
| 3,549,428 |
| 0.17 |
| 1.28 |
| 12.81 |
| 132,575,423 |
| 16,569,593 |
| 4,858,077 |
| - |
| 2021 |
|---|
| 30,180,071 |
| 6,268,192 |
| 4,831,205 |
| 0.42 |
| 2.66 |
| 16.01 |
| 136,863,115 |
| 7,605,389 |
| 20,307,157 |
| - |
| 2022 |
|---|
| 32,750,827 |
| 5,694,989 |
| 4,581,549 |
| 0.25 |
| 2.53 |
| 13.99 |
| 141,444,664 |
| 5,311,663 |
| 13,387,790 |
| - |
| 2022 |
|---|
| 32,750,827 |
| 5,694,989 |
| 4,581,549 |
| 0.25 |
| 2.53 |
| 13.99 |
| 141,444,664 |
| 5,311,663 |
| 13,387,790 |
| - |
2022
Turnover (zł)
32,750,827 zł
9 % *
Profit before tax (zł)
5,694,989 zł
-9 % *
Net Profit (zł)
4,581,549 zł-5 % *
Working capital requirement (%)
0.25 
-40.48 % *
Liquidity ratio
2.53 -4.89 % *
Net profitability (%)
13.99 %-12.62 % *
Equity (zł)
141,444,664 zł3 % *
Current liabilities (zł)
5,311,663 zł-30 % *
Non current liabilities (zł)
13,387,790 zł-34 % *
Non-current Assets (zł)
-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
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |
18/06/2020 | OD 01.01.2019 DO 31.12.2019 |