Full name
VITAGENUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITAGENUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRZAŃSKIEGO 3, 20-262 LUBLIN
TAX ID9462645753
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VITAGENUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462645753
KRS0000481835
Share capital216,700.00 zł
address
UL. DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Website
www.vitagenum.plCategories
Main category
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Register Data
NIP
9462645753
REGON
061611940
KRS
0000481835
Legal form
limited liability company
Register Address
UL. DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
RDF/627415/24/200
Website
WWW.VITAGENUM.PL
Pkd codes
72.11.Z - Research and experimental development on biotechnology
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
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)  | 9,3 | -0,6 | -0,8 | -28,3 |
EBITDA | 9,5 | -0,4 | -0,6 | -29,4 |
Short time liabilities | 2,3 | 3,8 | 3,3 | -13,1 |
Equity capital | 11 | 3,1 | 2,2 | -28,5 |
Operating profit (EBIT) | 9,4 | -0,6 | -0,7 | -21,8 |
Assets | 13,3 | 6,8 | 5,5 | -20 |
Net profit (loss) | 7,8 | -0,6 | -0,8 | -28,3 |
Cash | 11,8 | 5,5 | 4,2 | -24 |
Net income from sale | 13,5 | 1 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 3,3 | -13,1 |
Working assets | 12,7 | 5,7 | 4,4 | -23,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 71 | -20,4 | -36,6 | -16,2 |
Equity capital to total assets | 82,8 | 44,9 | 40,1 | -4,8 |
Gross profit margin | 69 | -61,8 | -935,4 | -873,6 |
EBITDA Margin | 70,3 | -42,8 | -654,5 | -611,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 1361 | 13 957 | 12 596 |
Current financial liquidity indicator | 5.571079254150391 | 1.5228146314620972 | 1.3441407680511475 | -0,2 |
Net dept to EBITDA | -1.2473080158233643 | 12.763901710510254 | 7.49810791015625 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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