Full name
OSDW AZYMUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSDW AZYMUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
TAX ID5252105994
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OSDW AZYMUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252105994
KRS0000030385
Share capital24,634,382.00 zł
address
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
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Register Data
NIP
5252105994
REGON
014935955
KRS
0000030385
Legal form
limited liability company
Register Address
UL. GOTTLIEBA DAIMLERA 2, 02-460 WARSZAWA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
WA.XIV NS-REJ.KRS/1700/24/792/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 6973 1111 0011 1959 9632 
PL70 1240 6973 1111 0011 1959 9599 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)  | -9,7 | -11,1 | -6,9 | 37,8 |
EBITDA | -4,1 | -4,3 | -0,4 | 89,7 |
Short time liabilities | 80,1 | 57,9 | 65,2 | 12,6 |
Equity capital | -18,3 | -1,5 | -8,4 | -470,2 |
Operating profit (EBIT) | -8,5 | -8,7 | -4,7 | 46,4 |
Assets | 69,4 | 60,8 | 59,2 | -2,7 |
Net profit (loss) | -9,7 | -11,1 | -6,9 | 37,8 |
Cash | 0,6 | 2 | 2 | 3 |
Liabilities and provisions for liabilities | 87,8 | 62,3 | 67,6 | 8,5 |
Net income from sale | 156,8 | 169,6 | 210,4 | 24 |
Working assets | 46,2 | 39,6 | 42,1 | 6,3 |
Depreciation | 4,4 | 4,4 | 4,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 756,2 | 82,5 | -673,7 |
Equity capital to total assets | -26,4 | -2,4 | -14,2 | -11,8 |
Gross profit margin | -6,2 | -6,6 | -3,3 | 3,3 |
EBITDA Margin | -2,6 | -2,5 | -0,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 125 | 113 | -12 |
Current financial liquidity indicator | 0.5653025507926941 | 0.6723529100418091 | 0.6391600966453552 | -0,1 |
Net dept to EBITDA | -9.574687957763672 | -4.323184013366699 | -37.053504943847656 | -32,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 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 pdfShow more (3)
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