AGENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKOJU 49B, 71-739 SZCZECIN
TAX ID8522627392
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AGENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522627392
KRS0000656963
Share capital5,000.00 zł
address
UL. POKOJU 49B, 71-739 SZCZECIN
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Register Data
NIP
8522627392 
REGON
366256196
KRS
0000656963
Legal form
limited liability company
Register Address
UL. POKOJU 49B, 71-739 SZCZECIN
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
RDF/646624/24/453
Pkd codes
72.11.Z - Research and experimental development on biotechnology
Payer VAT status
exempted
Vat list bank account(s)
PL35 1140 2004 0000 3412 0612 4988 
PL66 1140 2004 0000 3902 7663 4101 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,1 | -0,9 | 35,4 | 4230,7 |
Gross profit (loss) | 3,9 | -2,2 | 33,7 | 1600,3 |
EBITDA | 3,9 | -2,3 | 36,9 | 1693 |
Short time liabilities | 2,2 | 3,7 | 1,9 | -49 |
Other operating costs | 2,2 | 1,6 | 1,6 | -5,5 |
Equity capital | 36,1 | 33,7 | 64,1 | 90,4 |
Operating profit (EBIT) | 3,9 | -2,3 | 33,8 | 1559,9 |
Assets | 38,3 | 37,4 | 66 | 76,7 |
Net profit (loss) | 3,2 | -2,4 | 30,5 | 1365,4 |
Cash | 26,9 | 19,4 | 20,4 | 5,1 |
Net income from sale | 199,1 | 155,7 | 130,1 | -16,5 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 1,9 | -49 |
Working assets | 38,3 | 37,4 | 36,6 | -2,1 |
Other income costs | 0 | 0,2 | 0 | -90,8 |
Depreciation | 0 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -7,1 | 47,5 | 54,6 |
Equity capital to total assets | 94,2 | 90,2 | 97,2 | 7 |
Gross profit margin | 2 | -1,4 | 25,9 | 27,3 |
EBITDA Margin | 2 | -1,5 | 28,4 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 5 | -4 |
Current financial liquidity indicator | 17.170818328857422 | 10.172904968261719 | 19.519615173339844 | 9,3 |
Net dept to EBITDA | -6.908613681793213 | 8.35851764678955 | -0.5513433814048767 | -9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
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