Full name
"GENERALI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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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
address
Ul.Postępu 15b, 02-676 Warszawa
Categories
Main category
Register Data
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
WA.XII NS-REJ.KRS/11677/25/755
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)
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 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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