Full name
"GENRX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GENRX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRUDZA 12, 59-630 GRUDZA
TAX ID6161507931
Rate company:
"GENRX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161507931
KRS0000250803
Share capital49,900.00 zł
address
GRUDZA 12, 59-630 GRUDZA
Categories
Main category
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Register Data
NIP
6161507931
REGON
020285777
KRS
0000250803
Legal form
limited liability company
Register Address
GRUDZA 12, 59-630 GRUDZA
Date of registration in KRS
2006-02-10
Date of commencement of economic activity
2006-02-10
Act signature
WR.IX NS-REJ.KRS/6533/25/114
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,8 | 73,2 | ||
Gross profit (loss) | 4,6 | 8,5 | 7,2 | -14,7 |
EBITDA | 4,6 | 8,5 | 7,2 | -14,7 |
Short time liabilities | 65,1 | 57,7 | 49,8 | -13,6 |
Other operating costs | 0 | -100 | ||
Equity capital | 98,4 | 106,8 | 114,1 | 6,8 |
Operating profit (EBIT) | 4,6 | 8,5 | 7,2 | -14,7 |
Assets | 163,4 | 164,5 | 163,9 | -0,4 |
Net profit (loss) | 4,6 | 8,5 | 7,2 | -14,7 |
Cash | 16 | 17,1 | 16,5 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 65,1 | 57,7 | 49,8 | -13,6 |
Working assets | 16 | 17,1 | 16,5 | -3,6 |
Other income costs | 8,4 | -4 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,9 | 6,3 | -1,6 |
Equity capital to total assets | 60,2 | 64,9 | 69,6 | 4,7 |
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 | 0.24626611173152924 | 0.2967625856399536 | 0.331135630607605 | 0 |
Net dept to EBITDA | -3.483593463897705 | 4.782005310058594 | 4.607195854187012 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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