Full name
GENESISMOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESISMOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRÓDZIEMNOMORSKA 17, 02-758 WARSZAWA
TAX ID5213676327
Rate company:
GENESISMOBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213676327
KRS0000488784
Share capital5,000.00 zł
address
UL. ŚRÓDZIEMNOMORSKA 17, 02-758 WARSZAWA
Website
www.genesismobo.comCategories
Main category
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Register Data
NIP
5213676327
REGON
147177552
KRS
0000488784
Legal form
limited liability company
Register Address
UL. ŚRÓDZIEMNOMORSKA 17, 02-758 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
WA.XIII NS-REJ.KRS/50093/24/141/ADE
Website
WWW.GENESISMOBO.COM
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
46.90.Z - Non-specialized wholesale trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.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
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL10 2490 0005 0000 4530 3669 2771 
PL17 2490 0005 0000 4600 5415 1340 PL91 2490 1057 0000 9904 1271 8153 PL95 2490 0005 0000 4612 9982 1317 PL12 2490 1057 0000 9900 1271 8153 PL05 2490 0005 0000 4600 8925 0133 PL56 2490 1057 0000 9901 1271 8153 PL03 2490 1057 0000 9902 1271 8153 PL24 2490 0005 0000 4600 5446 8501 PL74 2490 0005 0000 4600 7990 7015 Show more bank accounts from VAT list (7)
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)  | -1,4 | -1 | 1,6 | 259,4 |
EBITDA | -1,4 | -0,9 | 1,7 | 282,4 |
Short time liabilities | 1,7 | 1,2 | 1,6 | 33,2 |
Equity capital | 6,5 | 5,5 | 6,9 | 24,8 |
Operating profit (EBIT) | -1,4 | -1 | 1,6 | 263,2 |
Assets | 8,2 | 6,7 | 8,5 | 26,2 |
Net profit (loss) | -1,4 | -1 | 1,4 | 237,3 |
Cash | 4,5 | 3,3 | 2,6 | -21,4 |
Net income from sale | 7,2 | 10,4 | 13 | 24,7 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,6 | 33,2 |
Working assets | 8,1 | 6,5 | 7,8 | 18,5 |
Depreciation | 0 | 0 | 0,1 | 226,4 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -18 | 19,8 | 37,8 |
Equity capital to total assets | 79,7 | 82,4 | 81,4 | -1 |
Gross profit margin | -19,8 | -9,6 | 12,3 | 21,9 |
EBITDA Margin | -19,2 | -9,1 | 13,4 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 42 | 44 | 2 |
Current financial liquidity indicator | 4.838543891906738 | 5.527195453643799 | 4.920917987823486 | -0,6 |
Net dept to EBITDA | 3.226181745529175 | 3.495681047439575 | -1.5065126419067383 | -5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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