Full name
CENTER.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTER.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 45 / 2, 60-521 POZNAŃ
TAX ID7811904466
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CENTER.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811904466
KRS0000535162
Share capital100,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 45 / 2, 60-521 POZNAŃ
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Register Data
NIP
7811904466
REGON
360316520
KRS
0000535162
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 45 / 2, 60-521 POZNAŃ
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
RDF/711994/25/34
Pkd codes
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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)  | -0,3 | -0,8 | -0,5 | 44,3 |
EBITDA | -0 | -0,4 | -0,1 | 83,2 |
Short time liabilities | 0,6 | 1,1 | 0,8 | -28,9 |
Equity capital | -0,2 | -1,1 | -0,7 | 39,5 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,4 | 45,1 |
Assets | 1,6 | 1,5 | 1,3 | -16,3 |
Net profit (loss) | -0,3 | -0,8 | -0,5 | 44,3 |
Cash | 0,1 | 0,2 | 0,2 | 46,1 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 1,9 | -26 |
Net income from sale | 1,3 | 1,7 | 2,6 | 52,7 |
Working assets | 0,3 | 0,5 | 0,6 | 17,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 123,3 | 77,8 | 71,6 | -6,2 |
Equity capital to total assets | -14,8 | -71,6 | -51,8 | 19,8 |
Gross profit margin | -23,3 | -49 | -17,9 | 31,1 |
EBITDA Margin | -2,8 | -23,4 | -2,6 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 240 | 112 | -128 |
Current financial liquidity indicator | 0.4343300461769104 | 0.38313350081443787 | 0.5527843236923218 | 0,2 |
Net dept to EBITDA | -41.05288314819336 | -5.131782054901123 | -17.101675033569336 | -12 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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