AHAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 210, 00-682 WARSZAWA
TAX ID7011064177
Rate company:
AHAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011064177
KRS0000940234
Share capital5,000.00 zł
address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1127 0000 1802 0357 7806 
PL71 1140 2004 0000 3102 8200 3256 PL59 1020 1068 0000 1702 0418 9262 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 |
Net income from sale | 1,4 | 1,8 | 2,5 | 42,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,1 | 92,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.