Full name
PERSEUS AGIOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERSEUS AGIOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 19, 87-100 TORUŃ
TAX ID9562365415
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PERSEUS AGIOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562365415
KRS0000874984
Share capital20,000.00 zł
address
UL. WRZOSOWA 19, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562365415
REGON
387755655
KRS
0000874984
Legal form
limited liability company
Register Address
UL. WRZOSOWA 19, 87-100 TORUŃ
Date of registration in KRS
2020-12-21
Date of commencement of economic activity
2020-12-21
Act signature
RDF/661388/24/636
Pkd codes
72.11.Z - Research and experimental development on biotechnology
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -144 | -293,2 | -354,1 | -20,8 |
Gross profit (loss) | -146,5 | -294,5 | -356,3 | -21 |
EBITDA | -138,8 | -293,2 | -351,4 | -19,9 |
Short time liabilities | 145,7 | 19,4 | 12 | -38,1 |
Other operating costs | 0,1 | 0 | 2,2 | 542 600 |
Equity capital | -126,5 | 13 | 54,7 | 322,2 |
Operating profit (EBIT) | -144,1 | -293,2 | -356,2 | -21,5 |
Assets | 19,1 | 32,4 | 66,7 | 106,3 |
Net profit (loss) | -146,5 | -294,5 | -356,3 | -21 |
Cash | 8,7 | 0 | 23,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 145,7 | 19,4 | 12 | -38,1 |
Working assets | 19,1 | 32,4 | 66,7 | 106,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 5,3 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 115,8 | -2271,3 | -651 | 1620,3 |
Equity capital to total assets | -660,8 | 40,1 | 82 | 41,9 |
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 | 0.1314363330602646 | 1.6687195301055908 | 5.562989234924316 | 3,9 |
Net dept to EBITDA | 0.06283808499574661 | 0 | 0.06803267449140549 | 0,1 |
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
Resolution or decision approving the annual financial statements
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