Full name
GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESMYK NULL / 1, 62-600 KOŁO
TAX ID6661005055
Rate company:
GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6661005055
KRS0000063322
Share capital5,806,920.00 zł
address
UL. PRZESMYK NULL / 1, 62-600 KOŁO
Categories
Main category
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Register Data
NIP
6661005055
REGON
310219626
KRS
0000063322
Legal form
limited liability company
Register Address
UL. PRZESMYK NULL / 1, 62-600 KOŁO
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/711639/25/221
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
08.99.Z - Other mining and quarrying, not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 8543 0000 2005 4507 2967 0011 
PL43 8543 0000 2005 4507 2967 0012 PL97 8543 0000 2005 4507 2967 0010 PL06 1130 1088 0001 3179 1020 0001 PL22 8543 0000 2005 4507 2967 0002 
PL40 1020 2212 0000 5102 0313 3915 PL49 8543 0000 2005 4507 2967 0001 PL92 1020 2212 0000 5102 0313 3949 Show more bank accounts from VAT list (5)
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  | 23,1 | 49 | 91,9 | 87,6 |
Gross profit (loss) | -1,7 | -7,5 | -1,5 | 80,5 |
Net profit (loss) | -1,5 | -5,9 | -2,9 | 50,6 |
Cash | 6,1 | 8,1 | 0,3 | -96,8 |
Liabilities and provisions for liabilities | 13,1 | 44,9 | 90,8 | 102 |
Net income from sale | 19,1 | 19,6 | 30 | 53 |
Short time liabilities | 2,4 | 3,1 | 14,4 | 357,8 |
Equity capital | 10 | 4,1 | 1,1 | -72,4 |
Working assets | 10,6 | 13,9 | 11,5 | -17,2 |
Operating profit (EBIT) | -1,7 | -7,5 | -0,8 | 89,6 |
% | % | % | p.p. | |
Equity capital to total assets | 43,2 | 8,3 | 1,2 | -7,1 |
Gross profit margin | -9 | -38,4 | -4,9 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 175 | 117 |
Current financial liquidity indicator | 0.931319534778595 | 0.5258403420448303 | 0.24746152758598328 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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Opinions
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0/ 5.0
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