GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

TAX ID5271024937

KRS0000050329

Share capital21,687,900.00 zł

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address

UL. SENATORSKA 18, 00-082 WARSZAWA

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E-mail

[email protected]

Website

www.generali-investments.pl

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Register Data

Full name

GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

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Legal address

UL. SENATORSKA 18, 00-082 WARSZAWA

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NIP

5271024937

REGON

011125180

KRS

0000050329

Legal form

joint stock company

Register Address

UL. SENATORSKA 18, 00-082 WARSZAWA

Date of registration in KRS

2001-10-05

Date of commencement of economic activity

2001-10-05

Act signature

WA.XII NS-REJ.KRS/18314/25/820

Website

WWW.GENERALI-INVESTMENTS.PL

Pkd codes

66.30.Z - Activities related to fund management

66.12.Z - Brokerage activities related to securities and commodities markets

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

Payer VAT status

Active

Vat list bank account(s)

PL03 1240 6292 1111 0010 7349 9157

PL06 1240 6292 1111 0010 7203 1978

PL07 1240 6292 1111 0010 7349 9085

PL10 1600 1374 0003 0053 0588 7001

PL15 1240 6292 1111 0010 8843 0442

PL18 1240 6292 1111 0010 7203 2441

PL20 1880 0009 0000 0013 0075 2000

PL22 1240 6292 1787 0010 7106 3877

PL22 1880 0009 0000 0013 0012 0009

PL33 1240 6292 1111 0010 7203 1880

PL34 1240 6292 1111 0010 7349 9375

PL37 1240 6292 1111 0010 7203 2584

PL42 1240 6292 1111 0010 7203 1330

PL44 1240 6292 1111 0010 7203 0809

PL49 1880 0009 0000 0013 0012 0008

PL53 1240 6292 1111 0010 7203 1617

PL60 1050 0086 1000 0023 3805 0749

PL61 1240 6292 1111 0010 7203 2249

PL64 1240 6292 1111 0010 7203 1516

PL65 1240 6292 1111 0010 7203 2177

PL67 1240 6292 1111 0010 7203 1268

PL68 1240 6292 1111 0010 7106 3675

PL71 1880 0009 0000 0013 0012 3007

PL72 1240 6292 1978 0010 7106 3806

PL73 1240 6292 1111 0010 7203 2324

PL76 1880 0009 0000 0013 0012 0007

PL76 1880 0009 0000 0013 0079 6000

PL78 1240 6292 1111 0010 7106 3301

PL81 1240 6292 1111 0010 7203 2180

PL81 1880 0009 0000 0013 0019 1018

PL83 1240 6292 1111 0010 7203 0883

PL85 1240 6292 1111 0010 7203 2496

PL87 1240 6292 1111 0010 7203 1587

PL87 1880 0009 0000 0013 0012 0003

PL88 1240 6292 1111 0010 7203 1763

PL92 1240 6292 1111 0010 7203 1691

PL95 1240 6292 1111 0010 7203 2122

PL96 1240 6292 1111 0010 7203 2395

Show more bank accounts from VAT list (35)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DLA REPREZENTACJI SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM

MANAGEMENT

Kazimierz Piotr Fedak

Chairman Of The Board, 50 years old

Krzysztof Marcin Kozłowicz

Member Of The Board, 49 years old

Krzysztof Piotr Zawiła

Vice President, 53 years old

shareholders

GENERALI INVESTMENTS HOLDING S.P.A.

proxies

Andrzej Janusz Czarnecki

prokura total proxy or another member of the management board, 45 years old

Rafał Adam Kuranowski

prokura total proxy or another member of the management board, 47 years old

Elżbieta Solarska

prokura total proxy or another member of the management board, 45 years old

Krzysztof Konrad Szachogłuchowicz

prokura total proxy or another member of the management board, 37 years old

BOARD OF DIRECTORS

Josef Benes

Marcin Karol Orlicki

54 years old

Beata Baluta

50 years old

Santo Borsellino

Manlio Lostuzzi

Magdalena Kurpiewska

51 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Gross profit (loss)	36,4	18	-50,6
EBITDA	38,2	17,2	-55,1
Short time liabilities	13	12	-8,1
Equity capital	110,4	95,7	-13,3
Operating profit (EBIT)	36,8	16,4	-55,5
Assets	157	120	-23,6
Net profit (loss)	29,7	15,1	-49,3
Cash	30,7	24	-21,7
Net income from sale	137,3	83	-39,5
Liabilities and provisions for liabilities	46,6	24,2	-48
Working assets	64,4	59	-8,4
Depreciation	1,4	0,8	-45,3
	%	%	p.p.
Profitability of capital	26,9	15,7	-11,2
Equity capital to total assets	70,3	79,8	9,5
Gross profit margin	26,5	21,7	-4,8
EBITDA Margin	27,8	20,7	-7,1
	Days	Days	Days
Short term commitment turnover cycle	35	53	18

Current financial liquidity indicator	2.310401201248169	3.578462600708008	1,3
Net dept to EBITDA	-0.8028467893600464	-1.3991597890853882	-0,6