Full name
ACTERYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTERYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 19B, 80-298 GDAŃSK
TAX ID9562326786
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ACTERYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562326786
KRS0000691393
Share capital9,200,000.00 zł
address
UL. GEODETÓW 19B, 80-298 GDAŃSK
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Register Data
NIP
9562326786
REGON
368043961
KRS
0000691393
Legal form
limited liability company
Register Address
UL. GEODETÓW 19B, 80-298 GDAŃSK
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
RDF/724185/25/569
Pkd codes
72.19.Z - Scientific research and development activities
72.11.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3302 7862 9528 
PL42 1140 2004 0000 3002 7726 8190 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | -1,7 | -1 | 44,9 |
EBITDA | 0,7 | -1,5 | -0,6 | 59,6 |
Short time liabilities | 2,4 | 1,1 | 0,1 | -91,3 |
Equity capital | 0,3 | -1,4 | 1,3 | 193,1 |
Operating profit (EBIT) | 0,7 | -1,7 | -0,9 | 50,6 |
Assets | 2,8 | 5,6 | 24,8 | 345,8 |
Net profit (loss) | 0,7 | -1,7 | -1 | 44,9 |
Cash | 0,8 | 0,2 | 0 | -75,2 |
Liabilities and provisions for liabilities | 2,5 | 7 | 23,5 | 234,5 |
Net income from sale | 0 | 0 | 0 | -65,4 |
Working assets | 1,1 | 1,6 | 2,8 | 71,5 |
Depreciation | 0 | 0,3 | 0,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 228,4 | 119,4 | -70,7 | -190,1 |
Equity capital to total assets | 10,2 | -26 | 5,4 | 31,4 |
Gross profit margin | -11 074,4 | -17 651,3 | -6576,9 | |
EBITDA Margin | -9405,4 | -10 974,1 | -1568,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 552 | 6186 | -18 366 |
Current financial liquidity indicator | 0.44425153732299805 | 1.5497268438339233 | 0.2571536898612976 | -1,2 |
Net dept to EBITDA | -0.9369041323661804 | -3.946477174758911 | -21.2195987701416 | -17,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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