Full name
GENICORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENICORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1231269116
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GENICORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231269116
KRS0000416765
Share capital30,300.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
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Register Data
NIP
1231269116
REGON
146033845
KRS
0000416765
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2012-04-03
Date of commencement of economic activity
2012-04-03
Act signature
RDF/646212/24/822
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4600 1569 6366 
PL59 2490 0005 0000 4600 6895 6179 PL58 2490 0005 0000 4600 1603 9593 PL53 2490 0005 0000 4600 5537 7063 PL03 2490 0005 0000 4600 6652 1323 PL34 2490 0005 0000 4600 6547 3747 PL10 2490 0005 0000 4600 2122 1809 PL89 2490 0005 0000 4600 9914 0293 PL88 2490 0005 0000 4520 3860 5502 PL10 2490 0005 0000 4600 3210 8798 PL35 2490 0005 0000 4600 1100 5028 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -0,7 | 0,4 | 0,1 | -82 |
EBITDA | -0,2 | 0,9 | 0,5 | -42,9 |
Short time liabilities | 0,8 | 2,3 | 0,2 | -93,4 |
Equity capital | 6,5 | 6,9 | 8,7 | 24,8 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,2 | -49,8 |
Assets | 22,4 | 22,4 | 31 | 38,2 |
Net profit (loss) | -0,7 | 0,4 | 0,1 | -82 |
Cash | 7 | 7 | 4,6 | -33,8 |
Liabilities and provisions for liabilities | 15,9 | 21,6 | 22,3 | 3,4 |
Net income from sale | 3,3 | 8,1 | 5,9 | -26,4 |
Working assets | 7,5 | 7,5 | 5,1 | -31,5 |
Depreciation | 0,5 | 0,5 | 0,3 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 6,1 | 0,9 | -5,2 |
Equity capital to total assets | 29 | 30,9 | 27,9 | -3 |
Gross profit margin | -21,5 | 5,3 | 1,3 | -4 |
EBITDA Margin | -6,7 | 11,4 | 8,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 105 | 9 | -96 |
Current financial liquidity indicator | 0.47042426466941833 | 0.34641969203948975 | 0.22954082489013672 | -0,1 |
Net dept to EBITDA | 31.92486000061035 | -7.610074520111084 | -8.811012268066406 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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