GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESMYK NULL / 1, 62-600 KOŁO
TAX ID6661005055
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ALEO.com Companies Energy, fuel, media Heating Profile of company GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6661005055
KRS0000063322
Share capital5,806,920.00 zł
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UL. PRZESMYK NULL / 1, 62-600 KOŁO

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Register Data

Full name

GEOTERMIA KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZESMYK NULL / 1, 62-600 KOŁO

NIP

6661005055
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REGON

310219626
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KRS

0000063322
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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


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
supervisory authorityboard of directors
representation type
ZARZĄD JEDNOOSOBOWY.

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 Indicator description
23,1
49
91,9
87,6
Gross profit (loss) Indicator description
-1,7
-7,5
-1,5
80,5
Net profit (loss) Indicator description
-1,5
-5,9
-2,9
50,6
Cash Indicator description
6,1
8,1
0,3
-96,8
Liabilities and provisions for liabilities Indicator description
13,1
44,9
90,8
102
Net income from sale Indicator description
19,1
19,6
30
53
Short time liabilities Indicator description
2,4
3,1
14,4
357,8
Working assets Indicator description
10,6
13,9
11,5
-17,2
Equity capital Indicator description
10
4,1
1,1
-72,4
Operating profit (EBIT) Indicator description
-1,7
-7,5
-0,8
89,6
%
%
%
p.p.
Equity capital to total assets Indicator description
43,2
8,3
1,2
-7,1
Gross profit margin Indicator description
-9
-38,4
-4,9
33,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
47
58
175
117
Current financial liquidity indicator Indicator description
0.931319534778595
0.5258403420448303
0.24746152758598328
-0,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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