Full name
"GEOTERMIA TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEOTERMIA TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 87, 87-100 TORUŃ
TAX ID9562232648
Rate company:
"GEOTERMIA TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562232648
KRS0000309280
Share capital17,571,000.00 zł
address
UL. SZOSA BYDGOSKA 87, 87-100 TORUŃ
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Register Data
NIP
9562232648
REGON
340486189
KRS
0000309280
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 87, 87-100 TORUŃ
Date of registration in KRS
2008-08-04
Date of commencement of economic activity
2008-08-04
Act signature
TO.VII NS-REJ.KRS/96/25/312
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
49.50.B - Pipeline transport of other goods
55.10.Z - Hotels and similar accommodation establishments
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1320 1120 2565 9425 2000 0002 
PL79 1540 1157 2115 0000 0963 0003 PL52 1540 1157 2115 0000 0963 0004 PL95 1540 1157 2115 0000 0963 0006 PL09 1540 1157 2115 0000 0963 0002 PL25 1540 1157 2115 0000 0963 0005 PL36 1540 1157 2115 0000 0963 0001 PL45 1540 1287 2001 0000 0963 0001 PL72 1320 1120 2565 9425 2000 0001 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 2,8 | 1202,2 |
EBITDA | 2 | 9,8 | 381,5 |
Short time liabilities | 9,1 | 7,8 | -14,8 |
Equity capital | 16,5 | 18,9 | 14,5 |
Operating profit (EBIT) | 0,1 | 4,2 | 3298,3 |
Assets | 78,6 | 76,7 | -2,5 |
Net profit (loss) | -0,4 | 2,4 | 662,7 |
Cash | 0,4 | 1,8 | 353,1 |
Liabilities and provisions for liabilities | 62,2 | 57,8 | -7 |
Net income from sale | 9,4 | 33,8 | 258,9 |
Working assets | 6,2 | 7,5 | 20,5 |
Depreciation | 1,9 | 5,6 | 194 |
% | % | p.p. | |
Profitability of capital | -2,6 | 12,7 | 15,3 |
Equity capital to total assets | 21 | 24,6 | 3,6 |
Gross profit margin | -2,7 | 8,2 | 10,9 |
EBITDA Margin | 21,7 | 29,1 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 353 | 84 | -269 |
Current financial liquidity indicator | 0.13556697964668274 | 0.17269860208034515 | 0,1 |
Net dept to EBITDA | 8.533956527709961 | 1.4242550134658813 | -7,1 |
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
Annual financial report
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 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 (4)
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