Full name
GENESYS TELECOMMUNICATIONS LABORATORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESYS TELECOMMUNICATIONS LABORATORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 12, 03-736 WARSZAWA
TAX ID5272665638
Rate company:
GENESYS TELECOMMUNICATIONS LABORATORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272665638
KRS0000396929
Share capital5,000.00 zł
address
UL. PLAC KONESERA 12, 03-736 WARSZAWA
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Register Data
NIP
5272665638
REGON
145823189
KRS
0000396929
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 12, 03-736 WARSZAWA
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
WA.XIV NS-REJ.KRS/45151/24/504/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1030 1508 0000 0008 1646 1006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,7 | 0,7 | -4,8 |
EBITDA | 2 | 0,8 | 0,8 | -1,3 |
Short time liabilities | 4,5 | 4,5 | 1,8 | -60,6 |
Equity capital | 7,6 | 8,2 | 8,8 | 7,8 |
Operating profit (EBIT) | 1,9 | 0,7 | 0,8 | 2,3 |
Assets | 12 | 13,2 | 11,6 | -11,8 |
Net profit (loss) | 1,5 | 0,6 | 0,6 | 9,1 |
Cash | 0,7 | 0,3 | 0,1 | -79,1 |
Net income from sale | 9,8 | 11,1 | 10,6 | -4,7 |
Liabilities and provisions for liabilities | 4,5 | 5 | 2,8 | -43,8 |
Working assets | 11,4 | 12,6 | 11 | -12,4 |
Depreciation | 0,1 | 0,1 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 7,1 | 7,2 | 0,1 |
Equity capital to total assets | 62,9 | 62 | 75,8 | 13,8 |
Gross profit margin | 19,8 | 6,6 | 6,6 | 0 |
EBITDA Margin | 20,8 | 7,4 | 7,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 148 | 61 | -87 |
Current financial liquidity indicator | 2.5615882873535156 | 0 | ||
Net dept to EBITDA | -0.3525587022304535 | 0 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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