GENERALI FINANCE SP Z O O
Ul.Postępu 15b, 02-676 Warszawa
TAX ID5213245366
Rate company:
GENERALI FINANCE SP Z O O
TAX ID5213245366
Share capital15,230,000.00 zł
Not confirmed
No opinion. Add your first review

address

Ul.Postępu 15b, 02-676 Warszawa

Register Data

Full name

"GENERALI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Copy
uses securityreCAPTCHA

Legal address

UL. SENATORSKA 18, 00-082 WARSZAWA

NIP

5213245366
Copy

REGON

015491785
Copy

KRS

0000166290
Copy

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/548177/23/273

Pkd codes

66.22.Z - Activities of insurance agents and brokers

61.10.Z - Wired telecommunications activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation

66.29.Z - Other activities auxiliary to insurance and pension funding


Active
Vat list bank account(s)

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
2020 2021 2022
M PLN
M PLN
M PLN
%
Net sales Indicator description
55,7
65,6
60,9
-7,1
Liabilities and provisions Indicator description
15,2
18,4
21,3
16
Equity Indicator description
34,6
38,6
43,6
12,9
Total assets Indicator description
49,8
57
64,9
13,9
Cash and cash equivalents Indicator description
10,6
14,6
11,5
-21,4
Depreciation Indicator description
1,1
1,4
1,9
34,7
Gross profit / loss Indicator description
-0,4
5,1
6,6
29,9
EBITDA Indicator description
0,4
6,3
8
25,6
Net profit / loss Indicator description
-0,4
4,2
5
19,6
Operating profit (EBIT) Indicator description
-0,7
4,9
6,1
23
Current assets Indicator description
34,9
30
34,8
16,1
%
%
%
p.p.
Return on equity (ROE) Indicator description
-1
10,8
11,4
0,6
Return on sales (ROS) Indicator description
-0,6
6,4
8,2
1,8
Equity ratio Indicator description
69,5
67,8
67,2
-0,6
EBITDA margin Indicator description
0,7
9,7
13,1
3,4
Gross profit margin Indicator description
-0,7
7,7
10,8
3,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
47
39
44
5
Current ratio Indicator description
3
2,3
2,2
-0,1
Net debt to EBITDA Indicator description
-24
-1,8
-1,1
0,7
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
Show more (3)
uses security  reCAPTCHA

Opinions

Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.

0/ 5.0
How do you rate this company?
Your opinion matters to us.

Companies registered in the same sector