GENERA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000498936REGON
14711007400000NIP/VAT code
9512377244VAT registration date
18/03/2014VAT status
ActiveBankruptcy proceedings
No proceedingsGENERA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map
Website
WWW.GENERA.PL
30/09/202427/06/202305/10/202105/10/202105/10/202126/07/201811/07/201705/07/201605/11/2015Incorporation date
20/02/2014Share capital
5,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C***** A*** - | Chairman of the management board |
CEZARY ADAM MATUSZEWSKI | Chairman of the management board |
Cezary Adam Matuszewski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
18,923Net Profit (zł)
18,923Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 0 |
| -4,706 |
| -4,706 |
| - |
| 2.56 |
| - |
| 37,448 |
| 24,364 |
| 500 |
| 0 |
| 2022 |
|---|
| 2,702,676 |
| 118,318 |
| 107,524 |
| 0.39 |
| 254.22 |
| 3.98 |
| 330,181 |
| 4,154 |
| 500 |
| 0 |
| 2023 |
|---|
| 2,251,439 |
| 21,118 |
| 18,923 |
| 0.22 |
| 67.73 |
| 0.84 |
| 349,103 |
| 7,577 |
| 500 |
| 0 |
| 2023 |
|---|
| 2,251,439 |
| 21,118 |
| 18,923 |
| 0.22 |
| 67.73 |
| 0.84 |
| 349,103 |
| 7,577 |
| 500 |
| 0 |
2023
Turnover (zł)
2,251,439 zł
-17 % *
Profit before tax (zł)
21,118 zł-82 % *
Net Profit (zł)
18,923 zł-82 % *
Working capital requirement (%)
0.22 
-43.59 % *
Liquidity ratio
67.73 -73.36 % *
Net profitability (%)
0.84 %-78.89 % *
Equity (zł)
349,103 zł
6 % *
Current liabilities (zł)
7,577 zł82 % *
Non current liabilities (zł)
500 zł
0 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GENERA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/09/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2021 | OD 01.01.2018 DO 31.12.2018 |
05/10/2021 | OD 01.01.2019 DO 31.12.2019 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |