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/718006/25/370
Pkd codes
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -64,3 | -85,1 | -32,4 |
EBITDA | 6,1 | -62,6 | -85,1 | -36 |
Short time liabilities | 485,2 | 572,2 | 599,6 | 4,8 |
Equity capital | -566,1 | -630,5 | -715,6 | -13,5 |
Operating profit (EBIT) | 4,8 | -62,6 | -85,1 | -36 |
Assets | 156,9 | 179,5 | 262,3 | 46,1 |
Net profit (loss) | -0,9 | -64,3 | -85,1 | -32,4 |
Cash | 39,7 | 15,1 | 21,8 | 44 |
Net income from sale | 107,2 | 16,7 | 14,8 | -11,2 |
Liabilities and provisions for liabilities | 723 | 809,9 | 977,9 | 20,7 |
Working assets | 156,9 | 179,5 | 262,3 | 46,1 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 10,2 | 11,9 | 1,7 |
Equity capital to total assets | -360,9 | -351,3 | -272,8 | 78,5 |
Gross profit margin | -0,8 | -385,2 | -574,5 | -189,3 |
EBITDA Margin | 5,7 | -374,9 | -574,5 | -199,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1652 | 12 509 | 14 766 | 2257 |
Current financial liquidity indicator | 0.32329514622688293 | 0.3136933147907257 | 0.43748289346694946 | 0,1 |
Net dept to EBITDA | 41.29844665527344 | -5.802269458770752 | -6.1795268058776855 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmluses security reCAPTCHA
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