Full name
"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PARKOWE 27, 64-700 CZARNKÓW
TAX ID7631499314
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"GEOTERMIA - CZARNKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631499314
KRS0000114954
Share capital2,407,500.00 zł
address
UL. OSIEDLE PARKOWE 27, 64-700 CZARNKÓW
Categories
Main category
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Register Data
NIP
7631499314
REGON
570278886
KRS
0000114954
Legal form
limited liability company
Register Address
UL. OSIEDLE PARKOWE 27, 64-700 CZARNKÓW
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RDF/721255/25/519
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3709 1111 0000 4205 8001 
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 | % | |
Assets  | 7,5 | 8,5 | 7,8 | -7,9 |
Gross profit (loss) | 0,3 | 0,7 | -0,5 | -166,4 |
Net profit (loss) | 0,3 | 0,7 | -0,5 | -170,3 |
Cash | 0,2 | 0,1 | 0,2 | 199,3 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,9 | -6,6 |
Net income from sale | 4,8 | 6,8 | 9,4 | 38,1 |
Short time liabilities | 1 | 1,6 | 1,9 | 17,7 |
Working assets | 2,3 | 3,7 | 3,5 | -6,8 |
Equity capital | 4,7 | 5,4 | 4,9 | -8,8 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,4 | -159 |
% | % | % | p.p. | |
Equity capital to total assets | 62,7 | 63,3 | 62,8 | -0,5 |
Gross profit margin | 6,4 | 10,4 | -5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 87 | 74 | -13 |
Current financial liquidity indicator | 1.9120571613311768 | 2.0747554302215576 | 1.6763380765914917 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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