GENEROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

GENEROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/08/2011

Share capital

1,810,000.00 PLN

Primary activity

Wholesale of fruit and vegetables (46.31.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardR***** P*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R*** P***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-484,536

Net Profit (zł)

-484,536

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,572,098
-1,261,678
-1,261,678
-0.32
0.67
-27.60
-1,811,499
4,476,678
8,910,731
23,742,795

2022
2,309,288
-1,043,289
-1,043,289
-0.73
0.64
-45.18
-2,854,788
4,660,658
8,911,274
21,665,557

2023
4,241,016
-484,536
-484,536
-0.41
0.49
-11.42
-3,339,325
3,401,894
8,740,696
20,042,725

2023
4,241,016
-484,536
-484,536
-0.41
0.49
-11.42
-3,339,325
3,401,894
8,740,696
20,042,725

Turnover (zł)

2023

Turnover (zł)

4,241,016 zł84 % *

Profit before tax (zł)

-484,536 zł54 % *

Net Profit (zł)

-484,536 zł54 % *

Working capital requirement (%)

-0.41 43.84 % *

Liquidity ratio

0.49 -23.44 % *

Net profitability (%)

-11.42 %74.72 % *

Equity (zł)

-3,339,325 zł-17 % *

Current liabilities (zł)

3,401,894 zł-27 % *

Non current liabilities (zł)

8,740,696 zł-2 % *

Non-current Assets (zł)

20,042,725 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GENEROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2024	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
23/11/2021	OD 01.01.2020 DO 31.12.2020
11/07/2020	OD 01.01.2019 DO 31.12.2019