Full name
DEEP-IMAGE.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEEP-IMAGE.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODOWA 6 / 24, 70-535 SZCZECIN
TAX ID8513252805
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DEEP-IMAGE.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513252805
KRS0000862988
Share capital11,800.00 zł
address
UL. ŚRODOWA 6 / 24, 70-535 SZCZECIN
Website
https://deep-image.aiCategories
Main category
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Register Data
NIP
8513252805
REGON
387174970
KRS
0000862988
Legal form
limited liability company
Register Address
UL. ŚRODOWA 6 / 24, 70-535 SZCZECIN
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/676296/24/525
Website
HTTPS://DEEP-IMAGE.AI
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1559 1000 0090 8105 8506 
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)  | -186 | -229,3 | -32,8 | 85,7 |
EBITDA | -165,5 | -221,1 | -10,3 | 95,3 |
Short time liabilities | 11,3 | 0 | 44,2 | -∞ |
Income tax | ||||
Equity capital | 588,7 | 359,4 | 326,6 | -9,1 |
Operating profit (EBIT) | -186 | -229,3 | -18,5 | 91,9 |
Assets | 600 | 359,4 | 370,9 | 3,2 |
Net profit (loss) | -186 | -229,3 | -32,8 | 85,7 |
Cash | 522,2 | 167,4 | 199,6 | 19,2 |
Net income from sale | 240,6 | 438 | 734,9 | 67,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 538,2 | 305,8 | 325,4 | 6,4 |
Depreciation | 20,5 | 8,2 | 8,2 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -31,6 | -63,8 | -10 | 53,8 |
Equity capital to total assets | 98,1 | 100 | 88,1 | -11,9 |
Gross profit margin | -77,3 | -52,3 | -4,5 | 47,8 |
EBITDA Margin | -68,8 | -50,5 | -1,4 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 0 | 22 | 22 |
Current financial liquidity indicator | 47.54090118408203 | 30.503690719604492 | -17 | |
Net dept to EBITDA | 3.155292510986328 | 0.7572917938232422 | 19.29416847229004 | 18,5 |
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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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