AHAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 210, 00-682 WARSZAWA
TAX ID7011064177
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AHAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011064177
KRS0000940234
Share capital5,000.00 zł
address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Categories
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Register Data
NIP
7011064177 
REGON
520751092
KRS
0000940234
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
RDF/711211/25/964
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | -0,3 | -573,9 |
Gross profit (loss) | -0,1 | 0,1 | -0,4 | -764,6 |
EBITDA | -0,1 | 0,1 | -0,3 | -531,3 |
Short time liabilities | 0,3 | 0,1 | 0,7 | 729,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | 0,4 | 0 | -94,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -574,2 |
Assets | 0,2 | 1 | 1,1 | 16,3 |
Net profit (loss) | -0,1 | 0,1 | -0,4 | -764,6 |
Cash | 0,1 | 0,6 | 0,2 | -70,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,1 | 92,5 |
Net income from sale | 1,4 | 1,8 | 2,5 | 42,5 |
Working assets | 0,2 | 0,7 | 0,7 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 14,2 | -1718,4 | -1732,6 |
Equity capital to total assets | -30,1 | 40,7 | 1,9 | -38,8 |
Gross profit margin | -5,4 | 3,1 | -14,6 | -17,7 |
EBITDA Margin | -5,4 | 3,7 | -11,1 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 17 | 99 | 82 |
Current financial liquidity indicator | 0.7683765292167664 | 8.235883712768555 | 0.9827489852905273 | -7,2 |
Net dept to EBITDA | -1.5858845710754395 | -1.4316004514694214 | -1.243000864982605 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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