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
16/06/202508/07/202405/06/202309/06/202225/06/202118/06/202017/06/201926/06/201811/07/201705/08/201602/07/201405/07/201306/07/201205/07/201102/06/201129/06/201003/07/200904/08/200818/06/200701/06/200603/08/200511/08/200424/09/200310/05/2002Incorporation 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)
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 |
| - |
| 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 |
| - |
| 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 |
| - |
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)
-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 |
|---|---|
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 |