GENERALI FINANCE SP Z O O

TAX ID5213245366

Share capital15,230,000.00 zł

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address

Ul.Postępu 15b, 02-676 Warszawa

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Register Data

Full name

"GENERALI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

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Legal address

UL. SENATORSKA 18, 00-082 WARSZAWA

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NIP

5213245366

REGON

015491785

KRS

0000166290

Legal form

limited liability company

ALEO.com Registration Date

2014-05-23

Register Address

UL. SENATORSKA 18, 00-082 WARSZAWA

Date of registration in KRS

2003-07-07

Date of commencement of economic activity

2003-07-07

Act signature

RDF/714347/25/280

Pkd codes

66.22.Z - Insurance agent and broker activities

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

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

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL83 1030 1508 0000 0005 0346 6017

PL13 1030 1508 0000 0005 0346 6016

PL62 1030 1508 0000 0005 0346 6007

PL18 1030 1508 0000 0005 0346 6023

PL62 1030 1508 0000 0005 0346 6104

PL40 1030 1508 0000 0005 0346 6015

PL40 1030 1508 0000 0005 0346 6112

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	5,1	6,6	5,8	-12,4
EBITDA	6,3	8	4,5	-43,3
Short time liabilities	7,1	7,4	13,3	79,5
Equity capital	38,6	43,6	48	10,1
Operating profit (EBIT)	4,9	6,1	3,4	-44,8
Assets	57	64,9	72,4	11,5
Net profit (loss)	4,2	5	4,1	-18,4
Cash	14,6	11,5	6,8	-40,8
Net income from sale	65,6	60,9	56,9	-6,6
Liabilities and provisions for liabilities	18,4	21,3	24,4	14,5
Working assets	30	34,8	25,6	-26,4
Depreciation	1,4	1,9	1,2	-38,4
	%	%	%	p.p.
Profitability of capital	10,8	11,4	8,5	-2,9
Equity capital to total assets	67,8	67,2	66,3	-0,9
Gross profit margin	7,7	10,8	10,1	-0,7
EBITDA Margin	9,7	13,1	7,9	-5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	39	44	85	41

Current financial liquidity indicator	2.334339141845703	2.1865389347076416	1.2363755702972412	-1
Net dept to EBITDA	-1.8282251358032227	-1.0626212358474731	-0.005916041787713766	1,1