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/26595/23/850
Website
http://www.geotermia.poddebice.pl/
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
01.19.Z - Growing of other non-perennial crops
08.99.Z - Other mining and quarrying notelsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.11.Z - Production of electricity
36.00.Z - Water collection, treatment and supply
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 PL57 9263 0000 0008 8734 2000 0001 PL77 9263 0000 0008 8734 2000 0126 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,4 | 3,8 | 4,1 | 9,7 |
Liabilities and provisions | 6,8 | 7,8 | 15,2 | 95,1 |
Equity | 10,4 | 10,7 | 12,3 | 15,4 |
Total assets | 17,1 | 18,5 | 27,5 | 49 |
Cash and cash equivalents | 1,6 | 1,2 | 3,9 | 217,3 |
Depreciation | 1 | 1 | 1,1 | 10,5 |
Gross profit / loss | 0,7 | 0,5 | 0 | -95,5 |
EBITDA | 1,7 | 1,5 | 1,2 | -22,8 |
Net profit / loss | 0,6 | 0,4 | 0 | -96,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -87,9 |
Current assets | 2,4 | 2,1 | 5,8 | 183,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,7 | 4,1 | 0,1 | -4 |
Return on sales (ROS) | 17,5 | 11,6 | 0,4 | -11,2 |
Equity ratio | 60,5 | 57,9 | 44,8 | -13,1 |
EBITDA margin | 50,1 | 41,3 | 29,1 | -12,2 |
Gross profit margin | 19,3 | 12,9 | 0,5 | -12,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 240 | 59 | -181 |
Current ratio | 0,3 | 0,7 | 0,4 | |
Net debt to EBITDA | 0,2 | 2,4 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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