GENOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000480756

REGON

30256075100000

NIP/VAT code

7822564962

VAT registration date

14/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

GENOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA PAWŁA II 9A, 46-203, KLUCZBORK, POLSKASee on map

Website

Latest events (Record since 26/06/2014)

02/09/2024

Financial statement9 months ago

02/06/2023

Financial statement2 years ago

26/08/2022

Financial statement2 years ago

27/08/2021

Financial statement3 years ago

01/09/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

08/06/2018

Financial statement7 years ago

26/06/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

27/05/2015

Financial statement10 years ago

26/06/2014

Financial statement10 years ago

Incorporation date

16/10/2013

Share capital

1,352,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY. REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardM***** P***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** 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)

1,265,804

Financial report (Okredo)

Price: €14.99 (without VAT)
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
13,626,093
1,378,761
1,095,621
0.14
1.91
8.04
3,771,792
2,066,398
1,040,340
2,826,340

2021
14,341,959
1,366,983
1,082,298
0.20
2.78
7.55
4,854,090
1,581,264
1,040,340
2,749,872

2022
14,992,125
1,605,944
1,265,804
0.24
3.47
8.44
6,119,894
1,458,790
449,220
2,588,265

2022

Turnover (zł)

14,992,125 zł5 % *

Profit before tax (zł)

1,605,944 zł17 % *

Net Profit (zł)

1,265,804 zł17 % *

Working capital requirement (%)

0.24 20.00 % *

Liquidity ratio

3.47 24.82 % *

Net profitability (%)

8.44 %11.79 % *

Equity (zł)

6,119,894 zł26 % *

Current liabilities (zł)

1,458,790 zł-8 % *

Non current liabilities (zł)

449,220 zł-57 % *

Non-current Assets (zł)

2,588,265 zł-6 % *

*over the last year starting selected period

Credit history

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

GENOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/09/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
26/08/2022	OD 01.01.2021 DO 31.12.2021
27/08/2021	OD 01.01.2020 DO 31.12.2020
01/09/2020	OD 01.01.2019 DO 31.12.2019