PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GEOTERMIA PODHALAŃSKA" SPÓŁKA AKCYJNA
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WWW.GEOTERMIA.PL
A
HighestReliability
A - HighestIncorporation date
31/08/2001Share capital
184,114,600.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
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)
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 (%) 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 |
|---|
| 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 |
Turnover (zł)
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 |