Full name
AH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
TAX ID7851812977
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AH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851812977
KRS0000954775
Share capital1,000,000.00 zł
address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
Categories
Main category
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Register Data
NIP
7851812977
REGON
521363765
KRS
0000954775
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
PO.IX NS-REJ.KRS/17105/22/618/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1405 0000 0001 4991 8516 
PL02 1090 1405 0000 0001 4991 8546 PL78 1090 1405 0000 0001 4987 8863 
PL58 1020 4160 0000 2602 0263 3121 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 3,4 | -∞ | |
Gross profit (loss) | 0 | 5,4 | 13 | 141 |
EBITDA | 0 | 3,4 | 3,7 | 9,3 |
Short time liabilities | 1,4 | 0,6 | 1,6 | 194,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 176,6 | 181,3 | 192,5 | 6,2 |
Operating profit (EBIT) | 0 | 3,4 | 3,7 | 8,8 |
Assets | 180,9 | 187,2 | 200,3 | 7 |
Net profit (loss) | 0 | 4,6 | 11,3 | 143,8 |
Cash | 0,1 | 1,3 | 4,6 | 259,5 |
Net income from sale | 0 | 26,7 | 32,4 | 21,5 |
Liabilities and provisions for liabilities | 4,3 | 6 | 7,8 | 29,6 |
Working assets | 9,3 | 15,1 | 23,6 | 56,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | 5,9 | 3,3 |
Equity capital to total assets | 97,6 | 96,8 | 96,1 | -0,7 |
Gross profit margin | 20,2 | 40 | 19,8 | |
EBITDA Margin | 12,8 | 11,5 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 18 | 10 |
Current financial liquidity indicator | 6.447273254394531 | 27.174592971801758 | 14.396784782409668 | -12,8 |
Net dept to EBITDA | 1.292035460472107 | 0.5840815305709839 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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