Full name
GENESIS OPTYMALIZACJA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESIS OPTYMALIZACJA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWALSKA 5 / 203, 20-115 LUBLIN
TAX ID7123414429
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GENESIS OPTYMALIZACJA ENERGETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123414429
KRS0000883220
Share capital5,000.00 zł
address
UL. KOWALSKA 5 / 203, 20-115 LUBLIN
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Register Data
NIP
7123414429
REGON
388138539
KRS
0000883220
Legal form
limited liability company
Register Address
UL. KOWALSKA 5 / 203, 20-115 LUBLIN
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
LU.VI NS-REJ.KRS/26491/24/148/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL97 1870 1045 2078 1069 5256 0001 
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 | -0,1 | -0,1 | -8,3 |
EBITDA | 0 | -0,1 | -0,1 | -3,9 |
Short time liabilities | 0,3 | 0,8 | 0,7 | -5,8 |
Equity capital | 0 | -0,1 | -0,3 | -115,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -3,9 |
Assets | 0,3 | 0,7 | 0,5 | -29,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -8,3 |
Cash | 0 | 0,2 | 0,2 | 30,7 |
Net income from sale | 1,5 | 2,7 | 2,1 | -21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,7 | -5,8 |
Working assets | 0,3 | 0,7 | 0,5 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 106,4 | 53,5 | -52,9 |
Equity capital to total assets | 3 | -19,4 | -59,1 | -39,7 |
Gross profit margin | 0,6 | -5,2 | -7,1 | -1,9 |
EBITDA Margin | 1,1 | -4,7 | -6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 109 | 131 | 22 |
Current financial liquidity indicator | 1.030650019645691 | 0.8374151587486267 | 0.628629744052887 | -0,2 |
Net dept to EBITDA | -0.4898090362548828 | 0.02518828958272934 | 1.203786849975586 | 1,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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