Full name
GEOTERMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTERMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWICZA 32, 02-170 WARSZAWA
TAX ID7010953633
Rate company:
GEOTERMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010953633
KRS0000812002
Share capital5,040,000.00 zł
address
UL. SŁOWICZA 32, 02-170 WARSZAWA
Website
www.geotermiapolska.plCategories
Main category
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Register Data
NIP
7010953633
REGON
384799008
KRS
0000812002
Legal form
limited liability company
Register Address
UL. SŁOWICZA 32, 02-170 WARSZAWA
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
WA.XIV NS-REJ.KRS/40331/24/709/ADE
Website
WWW.GEOTERMIAPOLSKA.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
09.90.Z - Service activities incidental to other mining and quarrying
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1540 1287 2216 0003 1697 0001 
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)  | -0,5 | -0,8 | -0,9 | -14,1 |
EBITDA | -0,5 | -0,9 | -1 | -15 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,4 |
Equity capital | 4,3 | 3,6 | 2,7 | -24,1 |
Operating profit (EBIT) | -0,5 | -0,9 | -1 | -15,3 |
Assets | 4,4 | 3,7 | 2,8 | -22,5 |
Net profit (loss) | -0,5 | -0,8 | -0,9 | -14,1 |
Cash | 4,3 | 3,4 | 2,1 | -38,5 |
Net income from sale | 0 | 0,4 | 0,9 | 150,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,6 |
Working assets | 4,4 | 3,6 | 2,8 | -22,4 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -21,1 | -31,8 | -10,7 |
Equity capital to total assets | 98,5 | 97,2 | 95,2 | -2 |
Gross profit margin | -210 | -95,5 | 114,5 | |
EBITDA Margin | -241 | -110,5 | 130,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | 56 | -42 |
Current financial liquidity indicator | 67.43891143798828 | 37.937591552734375 | 20.66841697692871 | -17,2 |
Net dept to EBITDA | 8.891892433166504 | 3.9653029441833496 | 2.121020793914795 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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