PROTEON PHARMACEUTICALS SPÓŁKA AKCYJNA
UL. TYLNA 3A, 90-364 ŁÓDŹ
TAX ID7282570596
Rate company:
PROTEON PHARMACEUTICALS SPÓŁKA AKCYJNA
TAX ID7282570596
KRS0000377342
Share capital1,235,884.60 zł
address
UL. TYLNA 3A, 90-364 ŁÓDŹ
Website
www.proteonpharmaspolkaakcyjna.plCategories
Main category
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Register Data
NIP
7282570596 
REGON
100040255
KRS
0000377342
Legal form
joint stock company
Register Address
UL. TYLNA 3A, 90-364 ŁÓDŹ
Date of registration in KRS
2011-02-01
Date of commencement of economic activity
2011-02-01
Act signature
LD.XX NS-REJ.KRS/4125/24/46
Website
WWW.PROTEONPHARMASPOLKAAKCYJNA.PL
Pkd codes
72.11.Z - Research and experimental development on biotechnology
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides and other agrochemical products
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 5527 1978 0011 0921 9083 
PL66 1240 5527 1111 0011 1394 7408 PL87 1240 5527 1111 0011 1098 6299 PL27 1240 5527 1111 0011 1253 3365 PL34 1240 5527 1787 0011 1248 3240 PL72 1240 5527 1111 0011 0200 9704 PL12 1240 3028 1111 0010 1364 0515 PL24 1240 5527 1111 0011 0143 7492 PL25 1240 3028 1111 0010 6984 8677 PL30 1240 3028 1111 0010 4817 5198 PL30 1240 5527 1978 0010 7851 9300 PL45 1240 3028 1978 0010 7321 3450 PL54 1240 3028 1111 0010 7308 7761 PL67 1240 5527 1111 0010 7836 1000 PL87 1240 3028 1111 0010 6830 4970 PL87 1240 3028 1111 0010 6902 7232 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -16,4 | -20,2 | -26 | -29 |
EBITDA | -14,4 | -18,4 | -22,1 | -20,5 |
Short time liabilities | 3,2 | 3,9 | 5,4 | 39,4 |
Equity capital | 13,7 | 55,7 | 44,1 | -20,9 |
Operating profit (EBIT) | -16,1 | -20,3 | -26,5 | -30,7 |
Assets | 33,1 | 70,5 | 62,9 | -10,8 |
Net profit (loss) | -16,4 | -20,2 | -26 | -29 |
Cash | 9,6 | 38 | 16,4 | -56,8 |
Liabilities and provisions for liabilities | 19,4 | 14,8 | 18,8 | 27,2 |
Net income from sale | 3,2 | 2,7 | 3 | 8,5 |
Working assets | 13,3 | 41,8 | 22,8 | -45,5 |
Depreciation | 1,7 | 1,9 | 4,4 | 129,3 |
% | % | % | p.p. | |
Profitability of capital | -120 | -36,2 | -59 | -22,8 |
Equity capital to total assets | 41,3 | 79 | 70,1 | -8,9 |
Gross profit margin | -512,7 | -739,3 | -878,8 | -139,5 |
EBITDA Margin | -448,5 | -672,9 | -747,1 | -74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 519 | 667 | 148 |
Current financial liquidity indicator | 1.220201849937439 | 3.423384189605713 | 1.42479407787323 | -2 |
Net dept to EBITDA | 0.11541309207677841 | 1.995145559310913 | 0.6316723823547363 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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