Full name
"AZO DIGITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AZO DIGITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWERENDA 39A, 80-209 CHWASZCZYNO
TAX ID5851426167
Rate company:
"AZO DIGITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851426167
KRS0000259041
Share capital2,889,000.00 zł
address
UL. REWERENDA 39A, 80-209 CHWASZCZYNO
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Register Data
NIP
5851426167
REGON
220265550
KRS
0000259041
Legal form
limited liability company
Register Address
UL. REWERENDA 39A, 80-209 CHWASZCZYNO
Date of registration in KRS
2006-06-19
Date of commencement of economic activity
2006-06-19
Act signature
GD.VIII NS-REJ.KRS/18260/21/708/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | 0,4 | 3,1 | 1,7 | -46 |
Gross profit (loss) | 0,2 | 3 | 1,3 | -55,7 |
EBITDA | 0,4 | 3,1 | 1,7 | -46,2 |
Short time liabilities | 2,1 | 9,2 | 1,5 | -83,5 |
Other operating costs | 0 | 0 | 0 | 9,5 |
Equity capital | -1,3 | 1,2 | 2,3 | 88,3 |
Operating profit (EBIT) | 0,4 | 3,1 | 1,7 | -46,3 |
Assets | 5,4 | 15,2 | 20,2 | 33,5 |
Net profit (loss) | 0,2 | 2,6 | 1,1 | -57,1 |
Cash | 0,2 | 0,7 | 0,4 | -40,2 |
Net income from sale | 8,9 | 20,3 | 16,1 | -20,7 |
Liabilities and provisions for liabilities | 6,7 | 13,9 | 17,9 | 28,6 |
Working assets | 4,6 | 14,5 | 19,7 | 36 |
Other income costs | 0 | 0 | 0 | -25,3 |
Depreciation | 0 | 0 | 0 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 206,1 | 46,9 | -159,2 |
Equity capital to total assets | -24,4 | 8,2 | 11,5 | 3,3 |
Gross profit margin | 2,7 | 14,9 | 8,3 | -6,6 |
EBITDA Margin | 4,4 | 15,5 | 10,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 165 | 34 | -131 |
Current financial liquidity indicator | 2.168548345565796 | 1.5751835107803345 | 13.003320693969727 | 11,4 |
Net dept to EBITDA | 15.3023042678833 | 1.8288205862045288 | 3.566864490509033 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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