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
Rate company:
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
RDF/514998/23/532
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 
PL71 2490 0005 0000 4600 2100 8475 PL94 2490 0005 0000 4520 4921 1180 PL11 2490 0005 0000 4600 5448 1151 PL11 2490 0005 0000 4600 6085 2790 PL57 2490 0005 0000 4600 9404 6041 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 14,9 | 12,3 | -17,8 |
Liabilities and provisions | 7,9 | 16,1 | 103,4 |
Equity | 1,2 | -0,3 | -125,9 |
Total assets | 9,1 | 15,8 | 73,7 |
Cash and cash equivalents | 0,9 | 1,7 | 95,5 |
Depreciation | 2,4 | 2,6 | 9,3 |
Gross profit / loss | -0,2 | -1,5 | -732,1 |
EBITDA | 2,4 | 1,3 | -44 |
Net profit / loss | -0,2 | -1,5 | -679,4 |
Operating profit (EBIT) | -0 | -1,3 | -2810,9 |
Current assets | 3,5 | 6,9 | 98 |
% | % | p.p. | |
Return on equity (ROE) | -16,2 | 486 | 502,2 |
Return on sales (ROS) | -1,3 | -12,1 | -10,8 |
Equity ratio | 12,9 | -1,9 | -14,8 |
EBITDA margin | 15,8 | 10,8 | -5 |
Gross profit margin | -1,2 | -11,9 | -10,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 73 | 243 | 170 |
Current ratio | 1,2 | 0,8 | -0,4 |
Net debt to EBITDA | 1,1 | 0,5 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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