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
RDF/679229/24/406
Pkd codes
62.01.Z - Computer programming 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 | % | |
Gross profit (loss)  | 13,6 | 13,1 | 7,4 | -43,6 |
EBITDA | 6,4 | 13 | 8,3 | -36 |
Short time liabilities | 9,1 | 14,9 | 0,8 | -94,4 |
Equity capital | 15,3 | 25,9 | 31,7 | 22,4 |
Operating profit (EBIT) | 6,4 | 13 | 8,3 | -36 |
Assets | 48,3 | 51,5 | 54,3 | 5,4 |
Net profit (loss) | 11,5 | 10,6 | 5,8 | -45,1 |
Cash | 0,2 | 1,8 | 0,2 | -90,4 |
Net income from sale | 9,2 | 16,2 | 11,5 | -29,2 |
Liabilities and provisions for liabilities | 33 | 25,6 | 22,6 | -11,7 |
Working assets | 2,2 | 4,2 | 3,8 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75 | 40,8 | 18,3 | -22,5 |
Equity capital to total assets | 31,6 | 50,3 | 58,4 | 8,1 |
Gross profit margin | 148,1 | 80,6 | 64,3 | -16,3 |
EBITDA Margin | 69,7 | 80 | 72,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 335 | 26 | -309 |
Current financial liquidity indicator | 0.2017587274312973 | 0.2799612283706665 | 4.5750932693481445 | 4,3 |
Net dept to EBITDA | 3.455703020095825 | 0.6925254464149475 | 2.650620460510254 | 2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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