Full name
"GEOTERMIA PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTERMIA PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 27, 74-200 PYRZYCE
TAX ID8531000876
Rate company:
"GEOTERMIA PYRZYCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531000876
KRS0000124392
Share capital44,018,000.00 zł
address
UL. CIEPŁOWNICZA 27, 74-200 PYRZYCE
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Register Data
NIP
8531000876
REGON
810666806
KRS
0000124392
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 27, 74-200 PYRZYCE
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
SZ.XIII NS-REJ.KRS/2254/25/570
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1559 1000 0024 4165 6515 
PL11 1050 1559 1000 0090 3089 1726 
PL56 1240 3897 1111 0010 7994 4709 PL33 1050 1559 1000 0090 3089 1718 PL30 1240 3897 1111 0000 4482 5100 PL07 1240 3897 1111 0000 4482 5126 PL67 1240 3897 1111 0000 4482 5113 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -2,6 | -1364,2 |
EBITDA | 1,7 | 2,1 | -0,2 | -108,3 |
Short time liabilities | 2,3 | 2,2 | 5,8 | 166,9 |
Equity capital | 39,2 | 39 | 36,4 | -6,6 |
Operating profit (EBIT) | -0,2 | -0 | -2,4 | -184 202,1 |
Assets | 48,3 | 46,9 | 48,1 | 2,5 |
Net profit (loss) | -0,3 | -0,2 | -2,6 | -1458,1 |
Cash | 1 | 0,8 | 0,7 | -15,5 |
Net income from sale | 8,3 | 8,6 | 17,8 | 107 |
Liabilities and provisions for liabilities | 9,1 | 7,9 | 11,6 | 47,7 |
Working assets | 3,2 | 2,5 | 5,4 | 118,6 |
Depreciation | 1,9 | 2,1 | 2,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,4 | -7,1 | -6,7 |
Equity capital to total assets | 81,1 | 83,2 | 75,8 | -7,4 |
Gross profit margin | -3,2 | -2 | -14,5 | -12,5 |
EBITDA Margin | 20,9 | 24,3 | -1 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 93 | 120 | 27 |
Current financial liquidity indicator | 0.9539552330970764 | 0.7656068205833435 | 0.765710711479187 | 0 |
Net dept to EBITDA | 3.1212751865386963 | 2.169309377670288 | -27.284786224365234 | -29,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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