GENEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/08/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

GENEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/07/2002

Share capital

336,250.00 PLN

Primary activity

Manufacture of pharmaceutical preparations (21.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,243,316

Net Profit (zł)

9,243,316

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
80,779,313
10,289,574
8,750,802
0.16
1.41
10.83
92,187,537
32,336,467
4,060,000
85,331,449

2024
75,180,502
11,477,829
9,243,316
0.22
1.85
12.29
101,430,853
19,361,207
0
80,702,878

2024
75,180,502
11,477,829
9,243,316
0.22
1.85
12.29
101,430,853
19,361,207
0
80,702,878

Turnover (zł)

2024

Turnover (zł)

75,180,502 zł-7 % *

Profit before tax (zł)

11,477,829 zł12 % *

Net Profit (zł)

9,243,316 zł6 % *

Working capital requirement (%)

0.22 37.50 % *

Liquidity ratio

1.85 31.21 % *

Net profitability (%)

12.29 %13.48 % *

Equity (zł)

101,430,853 zł10 % *

Current liabilities (zł)

19,361,207 zł-40 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

80,702,878 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GENEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020