PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.GEOTERMIA.PL
A
HighestReliability
A - HighestIncorporation 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 |
|---|---|
C****** Ś***** | Vice-president 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)
8,450,441Net Profit (zł)
8,450,441Financial 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 |
|---|
| 32,750,827 |
| 5,694,989 |
| 4,581,549 |
| 0.25 |
| 2.53 |
| 13.99 |
| 141,444,664 |
| 5,311,663 |
| 13,387,790 |
| 199,419,448 |
| 2023 |
|---|
| 38,619,282 |
| 8,377,035 |
| 6,867,813 |
| 1.38 |
| 9.17 |
| 17.78 |
| 187,491,177 |
| 6,526,896 |
| 10,358,118 |
| 197,803,741 |
| 2024 |
|---|
| 42,145,092 |
| 10,547,127 |
| 8,450,441 |
| 1.33 |
| 6.23 |
| 20.05 |
| 195,941,618 |
| 10,680,856 |
| 8,843,282 |
| 216,461,294 |
| 2024 |
|---|
| 42,145,092 |
| 10,547,127 |
| 8,450,441 |
| 1.33 |
| 6.23 |
| 20.05 |
| 195,941,618 |
| 10,680,856 |
| 8,843,282 |
| 216,461,294 |
2024
Turnover (zł)
42,145,092 zł
9 % *
Profit before tax (zł)
10,547,127 zł26 % *
Net Profit (zł)
8,450,441 zł23 % *
Working capital requirement (%)
1.33 
-3.62 % *
Liquidity ratio
6.23 
-32.06 % *
Net profitability (%)
20.05 %12.77 % *
Equity (zł)
195,941,618 zł5 % *
Current liabilities (zł)
10,680,856 zł64 % *
Non current liabilities (zł)
8,843,282 zł-15 % *
Non-current Assets (zł)
216,461,294 zł
9 % *
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
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |