Full name
ALGEOTERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALGEOTERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
TAX ID6861685072
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ALGEOTERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861685072
KRS0000428541
Share capital5,000.00 zł
address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
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Register Data
NIP
6861685072
REGON
180874660
KRS
0000428541
Legal form
limited liability company
Register Address
GRABOWNICA STARZEŃSKA 609, 36-207 GRABOWNICA STARZEŃSKA
Date of registration in KRS
2012-07-31
Date of commencement of economic activity
2012-07-31
Act signature
RZ.XII NS-REJ.KRS/10499/17/931/ADE
Pkd codes
09.10.Z - Service activities incidental to petroleum and natural gas extraction
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1068 0000 1402 0377 9758 
PL87 1090 2750 0000 0001 3369 0498 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 188,9 |
EBITDA | -96,8 | |||
Short time liabilities | 428,1 | |||
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 3,6 | 3,6 | 3,9 | 9,1 |
Operating profit (EBIT) | -96,8 | |||
Assets | 4,6 | 4,6 | 4,5 | -3,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 188,9 |
Cash | 413,9 | |||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,6 | -47,4 |
Net income from sale | 0,1 | 0,1 | 0 | |
Working assets | 4,6 | 4,6 | 4,5 | -3,7 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,4 | ||
Equity capital to total assets | 77,2 | 77,3 | 87,6 | 10,3 |
Gross profit margin | 98 | 33,8 | 97,6 | 63,8 |
EBITDA Margin | -97,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | |||
Current financial liquidity indicator | -4,4 | |||
Net dept to EBITDA | -32,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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