Full name
GENEVA TRUST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENEVA TRUST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. JANA PAŁUBICKIEGO 6A, 80-175 GDAŃSK
TAX ID5862228726
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GENEVA TRUST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862228726
KRS0000319288
Share capital2,050,000.00 zł
address
UL. PŁK. JANA PAŁUBICKIEGO 6A, 80-175 GDAŃSK
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Register Data
NIP
5862228726
REGON
220712440
KRS
0000319288
Legal form
limited liability company
Register Address
UL. PŁK. JANA PAŁUBICKIEGO 6A, 80-175 GDAŃSK
Date of registration in KRS
2008-12-09
Date of commencement of economic activity
2008-12-09
Act signature
GD.VII NS-REJ.KRS/22822/24/422
Pkd codes
86.90.E - Other human health activities notelsewhere classified
35 - Electricity, gas, steam and air conditioning supply
35.11.Z - Production of electricity
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4600 3559 7863 
PL57 2490 0005 0000 4600 9404 6041 PL11 2490 0005 0000 4600 6085 2790 PL11 2490 0005 0000 4600 5448 1151 PL94 2490 0005 0000 4520 4921 1180 PL71 2490 0005 0000 4600 2100 8475 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | -0,1 | -5,1 | 0,1 | 102,1 |
Gross profit (loss) | 1,7 | -1,9 | 1,9 | 197,4 |
EBITDA | 4,2 | 2,1 | 5,7 | 169,7 |
Short time liabilities | 2,1 | 2,3 | 5,7 | 148,7 |
Other operating costs | 0,9 | 0,2 | 0,4 | 121,8 |
Equity capital | 3,5 | 1,6 | 3,3 | 108,8 |
Operating profit (EBIT) | 1,8 | -1,9 | 1,9 | 202,7 |
Assets | 14,4 | 9,8 | 11 | 11,3 |
Net profit (loss) | 1,5 | -2 | 1,7 | 188 |
Cash | 0,6 | 0,4 | 0,9 | 164,4 |
Net income from sale | 17,8 | 20,3 | 28,5 | 40,8 |
Liabilities and provisions for liabilities | 10,9 | 8,2 | 7,6 | -7,4 |
Working assets | 4,9 | 3,5 | 6,7 | 89,8 |
Other income costs | 2,8 | 3,4 | 2,2 | -35,3 |
Depreciation | 2,4 | 4 | 3,7 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -123,6 | 52,1 | 175,7 |
Equity capital to total assets | 24,6 | 16,1 | 30,2 | 14,1 |
Gross profit margin | 9,7 | -9,5 | 6,6 | 16,1 |
EBITDA Margin | 23,6 | 10,4 | 19,9 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 73 | 32 |
Current financial liquidity indicator | 2.309995174407959 | 1.5331370830535889 | 1.170255184173584 | -0,3 |
Net dept to EBITDA | 0.15696920454502106 | 0.10049699991941452 | 0.3571889102458954 | 0,3 |
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 pdfShow more (2)
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