Full name
GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 36, 86-300 GRUDZIĄDZ
TAX ID8762175185
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GEOTERMIA GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762175185
KRS0000037540
Share capital7,794,000.00 zł
address
UL. WARSZAWSKA 36, 86-300 GRUDZIĄDZ
Website
www.geotermiagrudziądz.plCategories
Main category
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Register Data
NIP
8762175185
REGON
871563125
KRS
0000037540
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 36, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
TO.VII NS-REJ.KRS/2233/25/527
Website
WWW.GEOTERMIAGRUDZIĄDZ.PL
Pkd codes
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
55.30.Z - Campsites and camping grounds
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1462 0000 7102 0357 2401 
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)  | -1,3 | -1,2 | -2,4 | -105,5 |
EBITDA | -0,9 | -0,8 | -2 | -152,7 |
Short time liabilities | 2,1 | 1,7 | 2,3 | 36,8 |
Equity capital | 4,9 | 5,1 | 3,1 | -37,7 |
Operating profit (EBIT) | -1,3 | -1,2 | -2,4 | -107,1 |
Assets | 7,2 | 7 | 6,9 | -0,5 |
Net profit (loss) | -1,3 | -1,2 | -2,4 | -106,2 |
Cash | 0,7 | 0,5 | 0,3 | -37,9 |
Net income from sale | 1,9 | 3,8 | 4,8 | 25,8 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 3,8 | 98,1 |
Working assets | 1,1 | 0,9 | 0,9 | 1,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | -23,3 | -77,3 | -54 |
Equity capital to total assets | 67,7 | 72,6 | 45,4 | -27,2 |
Gross profit margin | -69,3 | -31,3 | -51,1 | -19,8 |
EBITDA Margin | -50,2 | -20,8 | -41,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 163 | 177 | 14 |
Current financial liquidity indicator | 0.46766406297683716 | 0.4633152186870575 | 0.23712848126888275 | -0,3 |
Net dept to EBITDA | -0.003258290234953165 | 0.6664923429489136 | 0.1298152208328247 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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