Full name
GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA
TAX ID5223006864
Rate company:
GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223006864
KRS0000465028
Share capital5,000.00 zł
address
UL. ORŁÓW PIASTOWSKICH 82 / 25, 02-496 WARSZAWA
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Main category
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Register Data
NIP
5223006864
REGON
146720988
KRS
0000465028
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
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 4699 4393 
PL18 1090 2590 0000 0001 3249 3234 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  | -91,7 | |||
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -1,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -1,2 |
Short time liabilities | 1 | 0,7 | 0,8 | 19,5 |
Other operating costs | -100 | |||
Equity capital | 0,7 | 0,9 | 1,1 | 25,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -1,2 |
Assets | 1,6 | 1,6 | 1,9 | 23,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,3 |
Cash | 0,5 | 0,6 | 0,7 | 22,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 19,5 |
Net income from sale | 3,3 | 2 | 1,7 | -15 |
Working assets | 1,6 | 1,6 | 1,9 | 23,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 26,1 | 20,5 | -5,6 |
Equity capital to total assets | 40,5 | 57,2 | 58,5 | 1,3 |
Gross profit margin | 9,4 | 13 | 15 | 2 |
EBITDA Margin | 9,4 | 13 | 15,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 123 | 173 | 50 |
Current financial liquidity indicator | 1.6807160377502441 | 2.3330838680267334 | 2.4044992923736572 | 0,1 |
Net dept to EBITDA | -0.7075157761573792 | -1.043228030204773 | -1.5494871139526367 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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