EGEN SPÓŁKA AKCYJNA
UL. MARIANA SMOLUCHOWSKIEGO 1B, 20-474 LUBLIN
TAX ID7122459186
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EGEN SPÓŁKA AKCYJNA
TAX ID7122459186
KRS0000296222
Share capital1,000,021.00 zł
address
UL. MARIANA SMOLUCHOWSKIEGO 1B, 20-474 LUBLIN
Website
www.egen.plCategories
Main category
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Register Data
NIP
7122459186 
REGON
431124725
KRS
0000296222
Legal form
joint stock company
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 1B, 20-474 LUBLIN
Date of registration in KRS
2008-01-02
Date of commencement of economic activity
2008-01-02
Act signature
RDF/733050/25/460
Website
WWW.EGEN.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
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)  | 3,1 | 1,9 | 9,8 | 432,1 |
EBITDA | 4,8 | 6,1 | 12,5 | 104,8 |
Short time liabilities | 16,1 | 8,4 | 8,6 | 2,7 |
Equity capital | 6,9 | 8,4 | 16,4 | 95,7 |
Operating profit (EBIT) | 3,4 | 4,6 | 10,7 | 133,2 |
Assets | 38 | 41,4 | 38,2 | -7,6 |
Net profit (loss) | 2,8 | 1,4 | 8 | 456,5 |
Cash | 0,8 | 0,2 | 1,1 | 350,4 |
Net income from sale | 73,5 | 88,7 | 88,9 | 0,1 |
Liabilities and provisions for liabilities | 31,1 | 33 | 21,9 | -33,8 |
Working assets | 27 | 23,1 | 26,9 | 16,3 |
Depreciation | 1,4 | 1,5 | 1,8 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 17,2 | 48,9 | 31,7 |
Equity capital to total assets | 18,2 | 20,2 | 42,8 | 22,6 |
Gross profit margin | 4,2 | 2,1 | 11,1 | 9 |
EBITDA Margin | 6,6 | 6,9 | 14 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 34 | 35 | 1 |
Current financial liquidity indicator | 1.644511342048645 | 2.6296885013580322 | 2.8710176944732666 | 0,3 |
Net dept to EBITDA | 3.174330234527588 | 4.178131580352783 | 0.9912697076797485 | -3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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