GENEXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLANETARNA 15 / 5, 62-020 ZALASEWO
TAX ID6762507479
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GENEXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762507479
KRS0000616733
Share capital505,050.00 zł
address
UL. PLANETARNA 15 / 5, 62-020 ZALASEWO
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Register Data
NIP
6762507479 
REGON
364447087
KRS
0000616733
Legal form
limited liability company
Register Address
UL. PLANETARNA 15 / 5, 62-020 ZALASEWO
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
PO.VIII NS-REJ.KRS/24023/24/157
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1450 0000 0001 3491 1245 
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)  | 2,2 | 1,1 | 1 | -6,9 |
EBITDA | 0,5 | 1,1 | 1,1 | 5,7 |
Short time liabilities | 1,6 | 1,8 | 0,4 | -79,7 |
Equity capital | 11,2 | 12,1 | 13,5 | 11,4 |
Operating profit (EBIT) | 0,4 | 1 | 1,1 | 5,9 |
Assets | 17,5 | 21,9 | 21,5 | -2 |
Net profit (loss) | 2,2 | 0,9 | 0,9 | -6,6 |
Cash | 2,2 | 0,6 | 0,7 | 8,5 |
Net income from sale | 5 | 6,2 | 3,3 | -46,7 |
Liabilities and provisions for liabilities | 6,3 | 9,7 | 7,9 | -18,5 |
Working assets | 2,8 | 2,4 | 3,2 | 33,9 |
Depreciation | 0 | 0 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 7,8 | 6,5 | -1,3 |
Equity capital to total assets | 63,9 | 55,5 | 63 | 7,5 |
Gross profit margin | 44,1 | 17,1 | 29,8 | 12,7 |
EBITDA Margin | 9,5 | 17,5 | 34,8 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 109 | 41 | -68 |
Current financial liquidity indicator | 1.78622567653656 | 1.1915993690490723 | 6.065638065338135 | 4,9 |
Net dept to EBITDA | 8.596323013305664 | 7.977964878082275 | 5.892310619354248 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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