GEREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWEDZKA 5 / 1, 30-324 KRAKÓW
TAX ID6771013624
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GEREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771013624
KRS0000460578
Share capital10,000.00 zł
address
UL. SZWEDZKA 5 / 1, 30-324 KRAKÓW
Categories
Main category
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Register Data
NIP
6771013624 
REGON
350796031
KRS
0000460578
Legal form
limited liability company
Register Address
UL. SZWEDZKA 5 / 1, 30-324 KRAKÓW
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
RDF/576030/24/958
Pkd codes
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3902 7904 8020 
PL47 1140 2004 0000 3112 0907 4107 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 | % | |
Gross profit (loss)  | -45,1 | -0,9 | -64,3 | -7210,9 |
EBITDA | -41,7 | 6,1 | -62,6 | -1122,9 |
Short time liabilities | 429,9 | 485,2 | 567,8 | 17 |
Equity capital | -565,3 | -566,1 | -630,5 | -11,4 |
Operating profit (EBIT) | -43,9 | 4,8 | -62,6 | -1399,4 |
Assets | 102,4 | 156,9 | 175,1 | 11,6 |
Net profit (loss) | -45,1 | -0,9 | -64,3 | -7210,9 |
Cash | 17,6 | 39,7 | 11,3 | -71,4 |
Net income from sale | 95,3 | 107,2 | 16,7 | -84,4 |
Liabilities and provisions for liabilities | 667,7 | 723 | 805,5 | 11,4 |
Working assets | 101,1 | 156,9 | 175,1 | 11,6 |
Depreciation | 2,2 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8 | 0,2 | 10,2 | 10 |
Equity capital to total assets | -552 | -360,9 | -360,1 | 0,8 |
Gross profit margin | -47,4 | -0,8 | -385,2 | -384,4 |
EBITDA Margin | -43,7 | 5,7 | -374,9 | -380,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1647 | 1652 | 12 413 | 10 761 |
Current financial liquidity indicator | 0.2351931631565094 | 0.32329514622688293 | 0.30836057662963867 | 0 |
Net dept to EBITDA | -5.284315586090088 | 41.29844665527344 | -5.863088607788086 | -47,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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