GENEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN.ZAJĄCZKA 26, 01-510 WARSZAWA
TAX ID5252244112
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GENEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252244112
KRS0000121008
Share capital336,250.00 zł
address
UL. GEN.ZAJĄCZKA 26, 01-510 WARSZAWA
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Register Data
NIP
5252244112 
REGON
015177592
KRS
0000121008
Legal form
limited liability company
Register Address
UL. GEN.ZAJĄCZKA 26, 01-510 WARSZAWA
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
RDF/661634/24/60
Pkd codes
21.20.Z - Manufacture of medicines and other pharmaceutical products
10.98.Z - Manufacture of food products
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6074 1787 0011 0317 3288 
PL39 1240 6074 1978 0011 0317 2597 PL48 1240 6074 1111 0011 0317 0001 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)  | -1,3 | 2,9 | 10,3 | 257,2 |
EBITDA | 2,9 | 7,3 | 15,9 | 118,6 |
Short time liabilities | 39,4 | 23,5 | 32,3 | 37,4 |
Equity capital | 80,3 | 83,4 | 92,2 | 10,5 |
Operating profit (EBIT) | -0,9 | 3,5 | 10,9 | 211,7 |
Assets | 140,8 | 124,8 | 139,6 | 11,9 |
Net profit (loss) | -2,5 | 3,1 | 8,8 | 178,7 |
Cash | 0,3 | 0,1 | 0,2 | 262,1 |
Liabilities and provisions for liabilities | 60,5 | 41,4 | 47,4 | 14,6 |
Net income from sale | 75,5 | 80,5 | 80,8 | 0,4 |
Working assets | 58 | 33,5 | 45,5 | 35,9 |
Depreciation | 3,8 | 3,8 | 5,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 3,8 | 9,5 | 5,7 |
Equity capital to total assets | 57 | 66,8 | 66 | -0,8 |
Gross profit margin | -1,7 | 3,6 | 12,7 | 9,1 |
EBITDA Margin | 3,8 | 9,1 | 19,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 107 | 146 | 39 |
Current financial liquidity indicator | 1.4734572172164917 | 1.4223121404647827 | 1.4062265157699585 | 0 |
Net dept to EBITDA | 11.114224433898926 | 2.360670328140259 | 1.2102235555648804 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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