Full name
AZYMUT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZYMUT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
TAX ID5213700095
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AZYMUT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213700095
KRS0000564619
Share capital1,050,050.00 zł
address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
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Register Data
NIP
5213700095
REGON
361854308
KRS
0000564619
Legal form
limited liability company
Register Address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
WA.XIII NS-REJ.KRS/4121/24/442
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6292 1111 0011 3124 9706 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 8,7 | 9,2 | 16,2 | 76,6 |
Liabilities and provisions | 26 | 33 | 25,6 | -22,5 |
Equity | 3,8 | 15,3 | 25,9 | 69,6 |
Total assets | 29,8 | 48,3 | 51,5 | 6,6 |
Cash and cash equivalents | 0,4 | 0,2 | 1,8 | 843,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,9 | 13,6 | 13,1 | -3,8 |
EBITDA | 4,3 | 6,4 | 13 | 102,7 |
Net profit / loss | 1,1 | 11,5 | 10,6 | -7,7 |
Operating profit (EBIT) | 4,3 | 6,4 | 13 | 102,7 |
Current assets | 3,2 | 2,2 | 4,2 | 91,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,8 | 75 | 40,8 | -34,2 |
Return on sales (ROS) | 13,1 | 124,9 | 65,3 | -59,6 |
Equity ratio | 12,8 | 31,6 | 50,3 | 18,7 |
EBITDA margin | 49,6 | 69,7 | 80 | 10,3 |
Gross profit margin | 22,2 | 148,1 | 80,6 | -67,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 526 | 362 | 335 | -27 |
Current ratio | 0,2 | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | 2,9 | 3,5 | 0,7 | -2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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