Full name
GEOTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA SZACHNITOWSKIEGO 19, 86-300 GRUDZIĄDZ
TAX ID8762452696
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GEOTERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762452696
KRS0000390339
Share capital6,000.00 zł
address
UL. CZESŁAWA SZACHNITOWSKIEGO 19, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762452696
REGON
340932743
KRS
0000390339
Legal form
limited liability company
Register Address
UL. CZESŁAWA SZACHNITOWSKIEGO 19, 86-300 GRUDZIĄDZ
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
RDF/642268/24/428
Pkd codes
08.99.Z - Other mining and quarrying notelsewhere classified
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1949 1111 0010 4204 3244 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | -1,9 | -6,9 | -262,3 |
EBITDA | -2,6 | -1,9 | -6,9 | -262,7 |
Short time liabilities | 60,3 | 65 | 70 | 7,6 |
Equity capital | -57 | -58,9 | -65,9 | -11,8 |
Operating profit (EBIT) | -2,6 | -1,9 | -6,9 | -262,7 |
Assets | 3,3 | 6,1 | 4,1 | -32,5 |
Net profit (loss) | -2,6 | -1,9 | -6,9 | -262,3 |
Cash | 3 | 5,3 | 2,4 | -55,1 |
Liabilities and provisions for liabilities | 60,3 | 65 | 70 | 7,6 |
Net income from sale | 4,8 | 7,5 | 0 | -100 |
Working assets | 3,3 | 6,1 | 4,1 | -32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,3 | 10,5 | 7,2 |
Equity capital to total assets | -1719,3 | -959,4 | -1072,5 | -113,1 |
Gross profit margin | -55,1 | -25,6 | 29,5 | |
EBITDA Margin | -55 | -25,5 | 29,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4634 | 3166 | 2 147 483 648 | 2 147 480 482 |
Current financial liquidity indicator | 0.05496542900800705 | 0.09439747035503387 | 0.059222426265478134 | 0 |
Net dept to EBITDA | -21.82042694091797 | -31.173810958862305 | -9.73663330078125 | 21,5 |
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
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
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