Full name
GENESIS-LUCRO 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESIS-LUCRO 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
TAX ID9721300470
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GENESIS-LUCRO 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721300470
KRS0000782922
Share capital5,000.00 zł
address
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
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Register Data
NIP
9721300470
REGON
383147344
KRS
0000782922
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 133 / 11, 60-648 POZNAŃ
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
PO.VIII NS-REJ.KRS/27513/20/542/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1068 0000 1502 0388 3873 
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)  | 1 | 1,5 | -0,3 | -116,7 |
EBITDA | 1,2 | 1,5 | -0,2 | -111 |
Short time liabilities | 1 | 1 | 0,7 | -24,1 |
Equity capital | 1,7 | 3 | 2,7 | -8,5 |
Operating profit (EBIT) | 1,2 | 1,5 | -0,2 | -111 |
Assets | 2,8 | 4,5 | 4,2 | -5,4 |
Net profit (loss) | 0,9 | 1,2 | -0,3 | -120,2 |
Cash | 1 | 0,4 | 0 | -87,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,5 | 0,5 |
Net income from sale | 4 | 12,2 | 0 | -100 |
Working assets | 1,2 | 2,9 | 4,2 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 41,8 | -9,2 | -51 |
Equity capital to total assets | 62,7 | 66,4 | 64,3 | -2,1 |
Gross profit margin | 26 | 12,4 | -13,6 | |
EBITDA Margin | 30,7 | 12,6 | -18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 30 | 2 147 483 648 | 2 147 483 618 |
Current financial liquidity indicator | 1.1232519149780273 | 2.9270877838134766 | 5.683053493499756 | 2,8 |
Net dept to EBITDA | -0.8384730815887451 | 0.29248687624931335 | -4.433002948760986 | -4,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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