GENERATIONIS.AI SPÓŁKA AKCYJNA
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8A, 45-110 OPOLE
TAX ID7542698383
Rate company:
GENERATIONIS.AI SPÓŁKA AKCYJNA
TAX ID7542698383
KRS0000514693
Share capital187,500.00 zł
address
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8A, 45-110 OPOLE
Website
https://www.infra.plCategories
Main category
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Register Data
NIP
7542698383 
REGON
532212641
KRS
0000514693
Legal form
joint stock company
Register Address
UL. BARTOSZA GŁOWACKIEGO 25-27 / 8A, 45-110 OPOLE
Date of registration in KRS
2014-06-27
Date of commencement of economic activity
2014-06-27
Act signature
OP.VIII NS-REJ.KRS/7143/24/99
Website
HTTPS://WWW.INFRA.PL
Pkd codes
62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1649 0000 0001 1907 5478 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | 7,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -26,7 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -5 |
Equity capital | 0,9 | 1,1 | 1,1 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,2 |
Assets | 1,7 | 1,6 | 1,6 | 0,7 |
Net profit (loss) | 0,1 | 0 | 0 | 24 |
Cash | 0 | 0 | 0 | 10 349,6 |
Net income from sale | 0,4 | 0,4 | 0,3 | -31,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -5,5 |
Working assets | 1,7 | 1,6 | 1,6 | 0,7 |
Depreciation | 0 | 0 | 0 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,7 | 3,2 | 0,5 |
Equity capital to total assets | 55,2 | 70,2 | 72,1 | 1,9 |
Gross profit margin | 18,4 | 8,5 | 13,3 | 4,8 |
EBITDA Margin | 28 | 17,3 | 18,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 399 | 554 | 155 |
Current financial liquidity indicator | 2.3846018314361572 | 3.3690080642700195 | 3.572824478149414 | 0,2 |
Net dept to EBITDA | 3.1374073028564453 | 2.18257212638855 | 3.2658092975616455 | 1,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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