ANALYTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 121A, 02-797 WARSZAWA
TAX ID9512394343
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ANALYTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512394343
KRS0000563315
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UL. NOWOURSYNOWSKA 121A, 02-797 WARSZAWA
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Register Data

Full name

ANALYTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOURSYNOWSKA 121A, 02-797 WARSZAWA

NIP

9512394343
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REGON

361782572
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KRS

0000563315
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Legal form

limited liability company

Register Address

UL. NOWOURSYNOWSKA 121A, 02-797 WARSZAWA

Date of registration in KRS

2015-06-16

Date of commencement of economic activity

2015-06-16

Act signature

RDF/607005/24/675

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
%
Gross profit (loss) Indicator description
1,3
56,8
6
-89,4
EBITDA Indicator description
-10,6
-9,3
-9,6
-3,2
Short time liabilities Indicator description
15,4
15,6
3,7
-76,4
Equity capital Indicator description
-4,8
52,1
58,1
11,5
Operating profit (EBIT) Indicator description
-10,6
-9,3
-9,6
-3,2
Assets Indicator description
12,3
70
64,3
-8,1
Net profit (loss) Indicator description
1,3
56,8
6
-89,4
Cash Indicator description
11,6
15,7
18,2
16,4
Net income from sale Indicator description
0
-0,7
-0,2
73,6
Liabilities and provisions for liabilities Indicator description
17,1
18
6,3
-65,2
Working assets Indicator description
12,2
69,9
64,2
-8,1
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-27,5
109,2
10,4
-98,8
Equity capital to total assets Indicator description
-38,8
74,3
90,3
16
Gross profit margin Indicator description
EBITDA Margin Indicator description
1338,6
5228,3
3889,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
-8135
-7265
870
Current financial liquidity indicator Indicator description
0.7147895097732544
3.892256736755371
10.267984390258789
6,4
Net dept to EBITDA Indicator description
-0.35831302404403687
0.018952956423163414
1.5208747386932373
1,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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