Full name
"BUKOWIAŃSKIE TOWARZYSTWO GEOTERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"BUKOWIAŃSKIE TOWARZYSTWO GEOTERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
TAX ID7361579580
Rate company:
"BUKOWIAŃSKIE TOWARZYSTWO GEOTERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361579580
KRS0000133262
Share capital10,870,000.00 zł
address
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7361579580
REGON
492834050
KRS
0000133262
Legal form
limited liability company
Register Address
UL. SPORTOWA 22, 34-530 BUKOWINA TATRZAŃSKA
Date of registration in KRS
2002-10-03
Date of commencement of economic activity
2002-10-03
Act signature
RDF/637577/24/584
Pkd codes
93.13.Z - Operation of fitness facilities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1665 0000 0001 5469 8900 
PL96 1090 1665 0000 0001 5446 7494 PL77 1090 1665 0000 0001 5447 6760 PL72 1090 1665 0000 0001 5469 8883 PL55 1090 1665 0000 0001 5446 7456 PL50 1090 1665 0000 0001 5469 8891 PL42 1090 1665 0000 0001 5446 7302 PL22 1090 1665 0000 0001 5446 7565 
PL76 8791 0009 0000 0008 0057 0001 
PL29 1020 3453 0000 8102 0173 7956 PL25 1020 2892 0000 5102 0623 7541 Show more bank accounts from VAT list (8)
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)  | 8 | 5,2 | -3 | -158,7 |
EBITDA | 16,2 | 24,2 | 22 | -8,9 |
Short time liabilities | 22,1 | 19,1 | 29 | 51,9 |
Equity capital | 57,3 | 62,3 | 59,2 | -4,9 |
Operating profit (EBIT) | 12,8 | 20,9 | 18,8 | -9,9 |
Assets | 177,8 | 181,8 | 181,9 | 0,1 |
Net profit (loss) | 7,9 | 5 | -3 | -160,4 |
Cash | 1,4 | 2,7 | 1,7 | -38,7 |
Net income from sale | 49 | 77,1 | 86,9 | 12,7 |
Liabilities and provisions for liabilities | 120,5 | 119,5 | 122,6 | 2,6 |
Working assets | 8,6 | 14 | 15,9 | 13,8 |
Depreciation | 3,5 | 3,3 | 3,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 8,1 | -5,1 | -13,2 |
Equity capital to total assets | 32,2 | 34,3 | 32,6 | -1,7 |
Gross profit margin | 16,4 | 6,7 | -3,5 | -10,2 |
EBITDA Margin | 33,2 | 31,4 | 25,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 90 | 122 | 32 |
Current financial liquidity indicator | 0.3533214032649994 | 0.6440007090568542 | 0.4881516695022583 | -0,1 |
Net dept to EBITDA | 6.145678997039795 | 3.9280662536621094 | 4.205312728881836 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SFWORKOUT SAJMON FRELICKI
Koźminek
Pro-FIT
Gdańsk
NA FALI MAGDALENA GÓRECKA
Juszkowo
No to lecimy! Tomasz Kołodziej
Składowice
Świat Jaskiń Solnych
Zgierz
TECDIVING
KATOWICE