GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEPOWA 30, 44-105 GLIWICE
TAX ID9691570382
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ALEO.com Companies Chemistry Industrial Dyes Profile of company GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691570382
KRS0000358301
Share capital100,000.00 zł
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UL. STEPOWA 30, 44-105 GLIWICE

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Register Data

Full name

GROUND-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEPOWA 30, 44-105 GLIWICE

NIP

9691570382
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REGON

241567830
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KRS

0000358301
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Legal form

limited liability company

Register Address

UL. STEPOWA 30, 44-105 GLIWICE

Date of registration in KRS

2010-06-10

Date of commencement of economic activity

2010-06-10

Act signature

RDF/720608/25/858

Pkd codes

20.12.Z - Manufacture of dyes and pigments

20.13.Z - Manufacture of other inorganic basic chemicals

20.14.Z - Manufacture of other organic basic chemicals

20.16.Z - Manufacture of plastics in primary forms

20.17.Z - Manufacture of synthetic rubber in primary forms

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

20.52.Z - Manufacture of chemicals and chemical products

20.53.Z - Manufacture of chemicals and chemical products

20.59.Z - Manufacture of other chemical products, not elsewhere classified

22.19.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

38.11.Z - Collection of non-hazardous waste

38.21.Z - Material recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.20.Z - Rail freight transport

49.41.Z - Road freight transport

51.21.Z - Air freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.22.B - Support activities for inland water transport

52.24.A - Cargo handling in sea ports

52.24.B - Cargo handling in inland ports

52.24.C - Cargo handling at other handling points

52.29.A - Warehousing, storage, and support activities for transport

52.29.B - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

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

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE ALBO DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Renata Koszorz
Chairman Of The Board, 55 years old
shareholders
Renata Koszorz

30% 30 udziałów o łącznej wysokości 30.000,00 zł

Dorota Lorenc

30% 30 udziałów o łącznej wysokości 30.000,00 zł

Jarosław Lorenc

25% 25 udziałów o łącznej wartości nominalnej 25.000,00 zł

Zenon Koszorz

15% 15 udziałów o łącznej wartości nominalnej 15.000,00 zł

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
%
Profit (loss) on sale Indicator description
0,3
-0,1
0,1
208,4
Gross profit (loss) Indicator description
0,4
-0,2
0
107
EBITDA Indicator description
0,7
0,3
0,5
50,8
Short time liabilities Indicator description
1,4
0,7
0,6
-22,6
Other operating costs Indicator description
0,1
0
0
-68,6
Income tax Indicator description
-44,4
Equity capital Indicator description
1,6
1,4
1,5
0,8
Operating profit (EBIT) Indicator description
0,4
-0
0,2
482,2
Assets Indicator description
4,7
3,9
3,5
-8,8
Net profit (loss) Indicator description
0,3
-0,2
0
106,6
Cash Indicator description
0,4
0,2
0,1
-23,7
Net income from sale Indicator description
7,5
8,4
7,9
-5,9
Liabilities and provisions for liabilities Indicator description
3
2,4
2,1
-14,6
Working assets Indicator description
1,9
1,6
1,6
-1,9
Other income costs Indicator description
0,2
0,1
0
-86,9
Depreciation Indicator description
0,3
0,4
0,3
-8,4
Basic operational activity income Indicator description
15
%
%
%
p.p.
Profitability of capital Indicator description
19,1
-12,2
0,8
13
Equity capital to total assets Indicator description
34,9
37,5
41,4
3,9
Gross profit margin Indicator description
5
-2,1
0,2
2,3
EBITDA Margin Indicator description
8,9
3,9
6,2
2,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
66
32
27
-5
Current financial liquidity indicator Indicator description
1.377467155456543
2.2009057998657227
2.7911126613616943
0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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