Full name
GEOTERMIA PODDĘBICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Geotermia Poddębice
MICKIEWICZA 17 A, 99-200 Poddębice
TAX ID8281314868
Phone0436788369
Rate company:
Geotermia Poddębice
TAX ID8281314868
KRS0000146246
Share capital11,836,400.00 zł
address
MICKIEWICZA 17 A, 99-200 Poddębice
Phone number
0436788369Website
http://www.geotermia.poddebice.pl/Categories
Main category
Activity type
manufacturerRegister Data
NIP
8281314868
REGON
731426010
KRS
0000146246
Legal form
limited liability company
ALEO.com Registration Date
2014-01-09
Register Address
UL. MICKIEWICZA 17 A, 99-200 PODDĘBICE
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
LD.XX NS-REJ.KRS/20047/24/119/ADE
Website
http://www.geotermia.poddebice.pl/
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.19.Z - Other crop production not including perennials
08.99.Z - Other mining and quarrying, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 9263 0000 0008 8734 2000 0134 
PL66 9263 0000 0008 8734 2000 0130 PL23 9263 0000 0008 8734 2000 0128 PL12 9263 0000 0008 8734 2000 0132 PL77 9263 0000 0008 8734 2000 0126 PL57 9263 0000 0008 8734 2000 0001 Show more bank accounts from VAT list (3)
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)  | 0 | -2,2 | 1,4 | 162,7 |
EBITDA | 1,2 | -1 | 3,3 | 432,3 |
Short time liabilities | 0,7 | 4,1 | 2,3 | -43,8 |
Equity capital | 12,3 | 13,1 | 14,5 | 10,6 |
Operating profit (EBIT) | 0,1 | -2,2 | 1,9 | 186,3 |
Assets | 27,5 | 35,2 | 34,5 | -1,8 |
Net profit (loss) | 0 | -2,2 | 1,4 | 162,7 |
Cash | 3,9 | 2,4 | 1,5 | -36,1 |
Liabilities and provisions for liabilities | 15,2 | 22 | 20 | -9,3 |
Net income from sale | 4,1 | 10,3 | 16,1 | 57 |
Working assets | 5,8 | 4,8 | 3,1 | -36,1 |
Depreciation | 1,1 | 1,2 | 1,4 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -16,9 | 9,6 | 26,5 |
Equity capital to total assets | 44,8 | 37,3 | 42,1 | 4,8 |
Gross profit margin | 0,5 | -21,6 | 8,6 | 30,2 |
EBITDA Margin | 29,1 | -9,7 | 20,5 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 146 | 52 | -94 |
Current financial liquidity indicator | 0.6947060227394104 | 0.38062790036201477 | 0.2859936058521271 | -0,1 |
Net dept to EBITDA | 2.4330122470855713 | -7.119583606719971 | 2.598569631576538 | 9,7 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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