AHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 2/4 / 115, 53-343 WROCŁAW
TAX ID8943066407
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AHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943066407
KRS0000575901
Share capital5,000.00 zł
address
UL. OŁOWIANA 2/4 / 115, 53-343 WROCŁAW
Website
www.aheadspzoo.plCategories
Main category
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Register Data
NIP
8943066407 
REGON
362515502
KRS
0000575901
Legal form
limited liability company
Register Address
UL. OŁOWIANA 2/4 / 115, 53-343 WROCŁAW
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
WR.VI NS-REJ.KRS/6220/25/287
Website
WWW.AHEADSPZOO.PL
Pkd codes
82.11.Z - Office administrative support activities and other business support services
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 0 | 0,1 | 0,3 | 144 |
EBITDA | 0 | 0,1 | 0,3 | 169,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 3 |
Equity capital | 0 | 0,1 | 0,5 | 233,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 169,3 |
Assets | 0,5 | 0,6 | 0,9 | 59 |
Net profit (loss) | 0 | 0,1 | 0,3 | 144 |
Cash | 0 | 0 | 0,1 | 339,4 |
Net income from sale | 0,7 | 1,2 | 1,6 | 24,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3 |
Working assets | 0,5 | 0,6 | 0,9 | 59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 95,8 | 70 | -25,8 |
Equity capital to total assets | 2,7 | 24,3 | 51 | 26,7 |
Gross profit margin | 1,2 | 11,2 | 21,8 | 10,6 |
EBITDA Margin | 1,6 | 10,4 | 22,4 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 133 | 109 | -24 |
Current financial liquidity indicator | 1.0273200273513794 | 1.3205223083496094 | 2.03914475440979 | 0,7 |
Net dept to EBITDA | 38.034210205078125 | 2.9590842723846436 | 0.7831847667694092 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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