SentiOne sp. z o.o.
Żurawia 43, 00-680 Warszawa
TAX ID5252520285
Phone+48726337141
Rate company:
SentiOne sp. z o.o.
TAX ID5252520285
KRS0000904567
Share capital7,319,130.00 zł
address
Żurawia 43, 00-680 Warszawa
Phone number
+48726337141Website
http://sentione.comCategories
Main category
Register Data
NIP
5252520285 
REGON
145863272
KRS
0000904567
Legal form
joint stock company
ALEO.com Registration Date
2016-11-23
Register Address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
GD.VII NS-REJ.KRS/15717/24/211/ADE
Website
http://sentione.com
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
EU grants
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)  | -3,6 | -10,8 | -14,3 | -32 |
EBITDA | 1,8 | -3,9 | -7,1 | -84,8 |
Short time liabilities | 3,3 | 17,9 | 18,3 | 2,7 |
Equity capital | 6 | -1,2 | -8,8 | -629,1 |
Operating profit (EBIT) | -2,8 | -8,4 | -9,9 | -18,8 |
Assets | 27 | 32,9 | 30,2 | -8,1 |
Net profit (loss) | -3,6 | -10,8 | -14,3 | -32 |
Cash | 2,8 | 5,2 | 2,8 | -45,6 |
Liabilities and provisions for liabilities | 21 | 34,1 | 39 | 14,4 |
Net income from sale | 12,6 | 10,1 | 11,6 | 14,9 |
Working assets | 8,5 | 9,1 | 5,4 | -40,2 |
Depreciation | 4,5 | 4,5 | 2,8 | -38 |
% | % | % | p.p. | |
Profitability of capital | -59,6 | 899,3 | 162,8 | -736,5 |
Equity capital to total assets | 22,2 | -3,7 | -29,1 | -25,4 |
Gross profit margin | -28,4 | -107,2 | -123,1 | -15,9 |
EBITDA Margin | 14 | -38,2 | -61,5 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 644 | 576 | -68 |
Current financial liquidity indicator | 0.7692213654518127 | 0.27136486768722534 | 0.14059513807296753 | -0,2 |
Net dept to EBITDA | 4.49488639831543 | -2.3179943561553955 | -1.6875914335250854 | 0,6 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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