GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA
TAX ID5223006864
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ALEO.com Companies Advertising, marketing and PR Marketing services Telemarketing and call center Profile of company GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223006864
KRS0000465028
Share capital5,000.00 zł
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UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA
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Register Data

Full name

GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA

NIP

5223006864
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REGON

146720988
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KRS

0000465028
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Legal form

limited liability company

Register Address

UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA

Date of registration in KRS

2013-06-11

Date of commencement of economic activity

2013-06-11

Act signature

WA.XIV NS-REJ.KRS/9896/25/759

Pkd codes

82.20.Z - Call center activities

46.1 - Wholesale trade conducted on behalf of others

47.29.Z - Retail trade

56.30.Z - Beverage serving activities

61.90.Z - Activities in other telecommunications fields

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.1 - Advertising

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Anna Maria Rzymska
Member Of The Board, 55 years old
shareholders

100% 100 udziałów o łącznej wartości 5000 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
-91,7
Gross profit (loss) Indicator description
0,3
0,3
0,3
-1,7
EBITDA Indicator description
0,3
0,3
0,3
-1,2
Short time liabilities Indicator description
1
0,7
0,8
19,5
Other operating costs Indicator description
-100
Equity capital Indicator description
0,7
0,9
1,1
25,8
Operating profit (EBIT) Indicator description
0,3
0,3
0,3
-1,2
Assets Indicator description
1,6
1,6
1,9
23,1
Net profit (loss) Indicator description
0,3
0,2
0,2
-1,3
Cash Indicator description
0,5
0,6
0,7
22,7
Net income from sale Indicator description
3,3
2
1,7
-15
Liabilities and provisions for liabilities Indicator description
1
0,7
0,8
19,5
Working assets Indicator description
1,6
1,6
1,9
23,1
Other income costs Indicator description
-∞
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
42,3
26,1
20,5
-5,6
Equity capital to total assets Indicator description
40,5
57,2
58,5
1,3
Gross profit margin Indicator description
9,4
13
15
2
EBITDA Margin Indicator description
9,4
13
15,1
2,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
108
123
173
50
Current financial liquidity indicator Indicator description
1.6807160377502441
2.3330838680267334
2.4044992923736572
0,1
Net dept to EBITDA Indicator description
-0.7075157761573792
-1.043228030204773
-1.5494871139526367
-0,5
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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
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