"GEOTERMIA MAZOWIECKA" SPÓŁKA AKCYJNA
UL. SPÓŁDZIELCZA 9A, 96-320 MSZCZONÓW
TAX ID8381029481
Rate company:
"GEOTERMIA MAZOWIECKA" SPÓŁKA AKCYJNA
TAX ID8381029481
KRS0000032217
Share capital15,104,339.00 zł
address
UL. SPÓŁDZIELCZA 9A, 96-320 MSZCZONÓW
Website
www.geotermia.com.plCategories
Main category
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Register Data
NIP
8381029481 
REGON
750432138
KRS
0000032217
Legal form
joint stock company
Register Address
UL. SPÓŁDZIELCZA 9A, 96-320 MSZCZONÓW
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
LD.XX NS-REJ.KRS/18715/24/622/ADE
Website
WWW.GEOTERMIA.COM.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
09.90.Z - Service activities incidental to other mining and quarrying
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1042 0000 8602 0477 9783 
PL34 1020 1042 0000 8202 0477 9742 PL33 1020 1055 0000 9102 0015 6075 PL35 1020 1055 0000 9102 0126 2906 PL43 1020 1026 0000 1002 0230 3519 PL56 1020 1055 0000 9702 0024 1018 
PL79 1240 6348 1111 0011 0224 7542 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 36 | 44,1 | 71,6 | 62,2 |
Gross profit (loss) | 2,2 | 1,8 | 7,7 | 337,3 |
Net profit (loss) | 1,8 | 1,4 | 6,3 | 362 |
Cash | 10,2 | 6,6 | 13,5 | 104,3 |
Net income from sale | 19 | 22,4 | 49,5 | 120,4 |
Liabilities and provisions for liabilities | 4,8 | 8,1 | 29,3 | 261,3 |
Short time liabilities | 3,9 | 3,1 | 8,6 | 177,6 |
Equity capital | 31,2 | 36 | 42,3 | 17,4 |
Working assets | 18,2 | 21,9 | 34,3 | 56,4 |
Operating profit (EBIT) | 2,2 | 1,3 | 7 | 452,8 |
% | % | % | p.p. | |
Equity capital to total assets | 86,7 | 81,6 | 59 | -22,6 |
Gross profit margin | 11,7 | 7,9 | 15,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 51 | 64 | 13 |
Current financial liquidity indicator | 4.054374694824219 | 1.9989913702011108 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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