Full name
GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
TAX ID1132912543
Rate company:
GI CITY THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132912543
KRS0000623481
Share capital1,152,950.00 zł
address
AL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Website
https://gicitytherm.pl/Categories
Main category
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Register Data
NIP
1132912543
REGON
364773409
KRS
0000623481
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
WA.XII NS-REJ.KRS/13102/25/140/ADE
Website
HTTPS://GICITYTHERM.PL/
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1025 1000 0090 3105 7020 
PL91 8342 0009 0009 0128 2000 0001 PL06 1050 1025 1000 0090 3105 7038 PL24 1050 1025 1000 0024 3355 8646 PL30 1050 1025 1000 0024 2975 1288 PL53 1050 1025 1000 0024 2975 1262 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -1,9 | -0,8 | 59,8 |
EBITDA | 1,5 | -0,4 | 0,5 | 244 |
Short time liabilities | 6,2 | 8,3 | 3,3 | -60,7 |
Equity capital | 0,2 | -1,7 | -3,1 | -77,7 |
Operating profit (EBIT) | 0,6 | -1,8 | -0,7 | 62 |
Assets | 21,8 | 21,4 | 19,3 | -9,5 |
Net profit (loss) | 0,6 | -1,9 | -0,8 | 59,8 |
Cash | 0,1 | 0,2 | 0,1 | -70,3 |
Net income from sale | 3,5 | 8,8 | 4,7 | -47 |
Liabilities and provisions for liabilities | 21,5 | 23,1 | 22,4 | -3 |
Working assets | 3,5 | 4,1 | 2,1 | -49,7 |
Depreciation | 0,9 | 1,4 | 1,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 251,4 | 111,6 | 25,2 | -86,4 |
Equity capital to total assets | 1,1 | -8,1 | -15,9 | -7,8 |
Gross profit margin | 16,7 | -21,9 | -16,6 | 5,3 |
EBITDA Margin | 42 | -4,3 | 11,7 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 344 | 255 | -89 |
Current financial liquidity indicator | 0.25765684247016907 | 0.2730490565299988 | 0.20611584186553955 | -0,1 |
Net dept to EBITDA | 5.675422191619873 | -23.310810089111328 | 24.54449462890625 | 47,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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