Full name
GENESIS-LUCRO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESIS-LUCRO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
TAX ID9721295639
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GENESIS-LUCRO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721295639
KRS0000754992
Share capital207,600.00 zł
address
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
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Register Data
NIP
9721295639
REGON
381673991
KRS
0000754992
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RDF/645999/24/367
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1068 0000 1602 0341 2848 
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)  | 0,2 | 0,9 | 0,1 | -90,5 |
EBITDA | 0,5 | 1 | -0 | -100,6 |
Short time liabilities | 6,7 | 0,2 | 2,4 | 1121,4 |
Equity capital | 1,4 | 2,2 | 2,3 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,9 | -0 | -100,7 |
Assets | 8,1 | 2,4 | 4,7 | 95,4 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -89,7 |
Cash | 0,2 | 0,1 | 0,1 | 42,4 |
Net income from sale | 0,7 | 0,1 | 0 | -82 |
Liabilities and provisions for liabilities | 6,7 | 0,2 | 2,4 | 1121,4 |
Working assets | 2,2 | 2,1 | 1,4 | -32,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 37,4 | 3,7 | -33,7 |
Equity capital to total assets | 17,4 | 91,8 | 48,8 | -43 |
Gross profit margin | 29,5 | 1289,7 | 679,6 | -610,1 |
EBITDA Margin | 79,5 | 1382,5 | -49,1 | -1431,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3550 | 1035 | 70 370 | 69 335 |
Current financial liquidity indicator | 0.3269962668418884 | 10.706283569335938 | 0.5877807140350342 | -10,1 |
Net dept to EBITDA | 6.7523932456970215 | -0.0712510421872139 | -295.686767578125 | -295,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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