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
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1094 0000 4179 3200 1002 
PL68 1140 1094 0000 4179 3200 1003 PL25 1140 1094 0000 4179 3200 1001 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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