Full name
CYTOKINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYTOKINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
TAX ID7272819947
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CYTOKINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272819947
KRS0000701719
Share capital100,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
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Register Data
NIP
7272819947
REGON
368628963
KRS
0000701719
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
LD.XX NS-REJ.KRS/7031/24/875/ADE
Pkd codes
86.90.E - Healthcare
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1304 0000 0001 4958 1795 
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 | % | |
Gross profit (loss)  | -94,9 | -95,1 | -36,6 | 61,6 |
EBITDA | -95,9 | -91 | -46,6 | 48,9 |
Short time liabilities | 69,1 | 31,1 | 536,3 | 1622 |
Equity capital | 415 | 319,9 | 283,4 | -11,4 |
Operating profit (EBIT) | -105,8 | -100 | -48,4 | 51,6 |
Assets | 484,1 | 417,7 | 886,3 | 112,2 |
Net profit (loss) | -94,9 | -95,1 | -36,6 | 61,6 |
Cash | 0 | 1,8 | 31,7 | 1682,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 69,1 | 97,8 | 603 | 516,5 |
Working assets | 475,1 | 417,7 | 886,3 | 112,2 |
Depreciation | 9,9 | 9 | 1,8 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -29,7 | -12,9 | 16,8 |
Equity capital to total assets | 85,7 | 76,6 | 32 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.644904136657715 | 13.412639617919922 | 1.6526761054992676 | -11,7 |
Net dept to EBITDA | -0.051952481269836426 | -0.7504502534866333 | -11.633183479309082 | -10,8 |
Financial statements
Opinions
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