Full name
ANALYTIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Analytium sp. z o.o.
Ul. Zeusa 81, 01-497 Warszawa
TAX ID5223135159
Phone48796803962
Rate company:
Analytium sp. z o.o.
TAX ID5223135159
KRS0000747462
Share capital5,000.00 zł
Not confirmed
address
Ul. Zeusa 81, 01-497 Warszawa
Phone number
48796803962Categories
Main category
Register Data
NIP
5223135159
REGON
381231885
KRS
0000747462
Legal form
limited liability company
ALEO.com Registration Date
2020-01-02
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P.12, 00-124 WARSZAWA
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
WA.XII NS-REJ.KRS/134/25/685
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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)  | -0,5 | 25,6 | 18,1 | -29,2 |
EBITDA | -0,5 | 28 | 18,1 | -35,4 |
Short time liabilities | 0,6 | 2,5 | 20,1 | 718,8 |
Equity capital | 3 | 27,3 | 43,4 | 58,6 |
Operating profit (EBIT) | -0,5 | 25,5 | 18,1 | -29,1 |
Assets | 5,9 | 32,1 | 65,7 | 104,8 |
Net profit (loss) | -0,5 | 24,3 | 16 | -34,1 |
Cash | 1,4 | 0 | 34,5 | -∞ |
Net income from sale | 14,5 | 44,7 | 374,3 | 736,6 |
Liabilities and provisions for liabilities | 2,9 | 4,7 | 22,4 | 371,4 |
Working assets | 5,9 | 32,1 | 65,7 | 104,8 |
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 88,9 | 36,9 | -52 |
Equity capital to total assets | 51,5 | 85,2 | 66 | -19,2 |
Gross profit margin | -3,2 | 57,1 | 4,8 | -52,3 |
EBITDA Margin | -3,2 | 62,6 | 4,8 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 20 | 0 |
Current financial liquidity indicator | 2.061366081237793 | 6.762176036834717 | 2.9387271404266357 | -3,9 |
Net dept to EBITDA | 2.927832841873169 | 0 | -1.9081993103027344 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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