Full name
AZIMUTHE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZIMUTHE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 3, 60-275 POZNAŃ
TAX ID7792518979
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AZIMUTHE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792518979
KRS0000861726
Share capital5,000.00 zł
address
UL. TĘCZOWA 3, 60-275 POZNAŃ
Website
www.azimuthe.vcCategories
Main category
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Register Data
NIP
7792518979
REGON
387113537
KRS
0000861726
Legal form
limited liability company
Register Address
UL. TĘCZOWA 3, 60-275 POZNAŃ
Date of registration in KRS
2020-09-25
Date of commencement of economic activity
2020-09-25
Act signature
RDF/689843/24/381
Website
WWW.AZIMUTHE.VC
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
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)  | 0,1 | 0,9 | -0,3 | -140,2 |
EBITDA | 0,1 | 0,9 | -0,3 | -140,2 |
Short time liabilities | 0,2 | 0 | 0 | -100 |
Equity capital | 4,2 | 5,1 | 4,7 | -6,9 |
Operating profit (EBIT) | 0,1 | 0,9 | -0,3 | -140,2 |
Assets | 7 | 6,6 | 6,2 | -5,8 |
Net profit (loss) | 0,1 | 0,8 | -0,3 | -142 |
Cash | 1 | 0,6 | 0,2 | -64,1 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 1,5 | -2,4 |
Net income from sale | 6 | 3,6 | 0 | -100 |
Working assets | 1 | 0,6 | 0,2 | -64,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 16,4 | -7,4 | -23,8 |
Equity capital to total assets | 60,8 | 76,7 | 75,9 | -0,8 |
Gross profit margin | 2,3 | 24,1 | 21,8 | |
EBITDA Margin | 2,3 | 24,1 | 21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 4 | 0 | -4 |
Current financial liquidity indicator | 4.194261074066162 | 16.24270248413086 | 12 | |
Net dept to EBITDA | 11.055011749267578 | 1.0377699136734009 | -3.6897127628326416 | -4,7 |
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 pdfShow more (1)
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