GENXONE SPÓŁKA AKCYJNA
UL. KOBALTOWA 6, 62-002 ZŁOTNIKI
TAX ID7811918132
Rate company:
GENXONE SPÓŁKA AKCYJNA
TAX ID7811918132
KRS0000743838
Share capital3,304,820.00 zł
address
UL. KOBALTOWA 6, 62-002 ZŁOTNIKI
Website
genxone.euCategories
Main category
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Register Data
NIP
7811918132 
REGON
362943497
KRS
0000743838
Legal form
joint stock company
Register Address
UL. KOBALTOWA 6, 62-002 ZŁOTNIKI
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
PO.VIII NS-REJ.KRS/21456/24/514/ADE
Website
GENXONE.EU
Pkd codes
72.11.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 2490 0005 0000 4612 7434 6753 
PL93 2490 0005 0000 4600 3535 5349 PL89 2490 0005 0000 4520 4012 6832 PL77 2490 0005 0000 4600 8115 0404 PL68 2490 0005 0000 4600 3627 9821 PL37 2490 0005 0000 4600 3410 1856 PL25 2490 0005 0000 4600 6694 8891 PL06 2490 0005 0000 4600 4782 8399 Show more bank accounts from VAT list (5)
EU grants
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)  | 10,5 | 0,6 | -3,7 | -690,4 |
EBITDA | 11,7 | 1,7 | -2,9 | -263,8 |
Short time liabilities | 1,9 | 0,9 | 0,4 | -52 |
Equity capital | 21,5 | 18,7 | 15 | -19,9 |
Operating profit (EBIT) | 10,6 | 0,2 | -4,2 | -2177,5 |
Assets | 25 | 19,8 | 15,5 | -21,6 |
Net profit (loss) | 8,8 | 0,5 | -3,7 | -874,9 |
Cash | 14,2 | 11,2 | 7 | -37,3 |
Net income from sale | 23,2 | 10,6 | 2,4 | -77,4 |
Liabilities and provisions for liabilities | 3,5 | 1,1 | 0,5 | -51 |
Working assets | 17,4 | 12,6 | 9 | -28,5 |
Depreciation | 1,2 | 1,5 | 1,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 2,6 | -24,8 | -27,4 |
Equity capital to total assets | 86,1 | 94,5 | 96,6 | 2,1 |
Gross profit margin | 45,4 | 6 | -155,4 | -161,4 |
EBITDA Margin | 50,6 | 16,5 | -119,6 | -136,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 66 | 35 |
Current financial liquidity indicator | 5.394740581512451 | 14.103931427001953 | 20.833995819091797 | 6,7 |
Net dept to EBITDA | -1.2003207206726074 | -6.32956075668335 | 2.422372341156006 | 8,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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