ANALYX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRYSIEWICZA 2, 61-887 POZNAŃ
TAX ID7781434664
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ANALYX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781434664
KRS0000255852
Share capital50,000.00 zł
address
UL. BOLESŁAWA KRYSIEWICZA 2, 61-887 POZNAŃ
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Register Data
NIP
7781434664 
REGON
300283454
KRS
0000255852
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRYSIEWICZA 2, 61-887 POZNAŃ
Date of registration in KRS
2006-05-09
Date of commencement of economic activity
2006-05-09
Act signature
PO.VIII NS-REJ.KRS/6803/25/454/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | -2,5 | -9,3 | -271,9 |
EBITDA | -2,9 | -9,9 | -9,3 | 6,2 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 0 |
Equity capital | 31,8 | 29,2 | 19,9 | -31,7 |
Operating profit (EBIT) | -2,9 | -9,9 | -9,3 | 6,2 |
Assets | 32,2 | 29,8 | 20,5 | -31,1 |
Net profit (loss) | -2,7 | -2,5 | -9,3 | -271,9 |
Cash | 16 | 9 | 9,2 | 2,2 |
Net income from sale | -0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 0 |
Working assets | 21,1 | 18,7 | 9,4 | -49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -8,5 | -46,4 | -37,9 |
Equity capital to total assets | 98,7 | 98,1 | 97,3 | -0,8 |
EBITDA Margin | 411,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -216 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.05024337768555 | 33.749629974365234 | 17.017127990722656 | -16,7 |
Net dept to EBITDA | 5.567649841308594 | 0.9120371341705322 | 0.9929013848304749 | 0,1 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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