Full name
AHI ROOFING GYÁRTÓ ÉS KERESKEDELMI KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
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AHI ROOFING GYÁRTÓ ÉS KERESKEDELMI KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
UL. MODULARNA 3 A, 02-238 WARSZAWA
TAX ID1070013758
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AHI ROOFING GYÁRTÓ ÉS KERESKEDELMI KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
TAX ID1070013758
KRS0000326469
address
UL. MODULARNA 3 A, 02-238 WARSZAWA
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Register Data
NIP
1070013758
REGON
141806277
KRS
0000326469
Legal form
foreign entrepreneur site
Register Address
UL. MODULARNA 3 A, 02-238 WARSZAWA
Date of registration in KRS
2009-03-30
Date of commencement of economic activity
2009-03-30
Act signature
WA.XIII NS-REJ.KRS/18141/20/363/ADE
Pkd codes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
20.12.Z - Manufacture of dyes and pigments
23.31.Z - Production of ceramic tiles and tiles
23.44.Z - Production of other technical ceramic products
43.91.Z - Masonry works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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  | 2,5 | 0,6 | -1,2 | -281 |
Gross profit (loss) | 2,1 | -0,2 | -1,1 | -384,8 |
EBITDA | 2,5 | 0,7 | -1 | -229,6 |
Short time liabilities | 17,7 | 18,8 | 22 | 17,3 |
Other operating costs | 0,2 | 0 | 0 | 114,3 |
Equity capital | -4,8 | -5 | -6,5 | -29,8 |
Operating profit (EBIT) | 2,4 | 0,6 | -1,2 | -289,1 |
Assets | 13 | 13,9 | 15,6 | 12,6 |
Net profit (loss) | 2,1 | -0,2 | -1,1 | -384,8 |
Cash | 2,8 | 3,4 | 0,5 | -83,7 |
Liabilities and provisions for liabilities | 17,8 | 18,8 | 22,1 | 17,2 |
Net income from sale | 36,1 | 24 | 16,1 | -32,8 |
Working assets | 12,7 | 13,2 | 14,9 | 13,4 |
Other income costs | 0,1 | 0 | 0 | -31,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 150 |
% | % | % | p.p. | |
Profitability of capital | -44,9 | 4,4 | 16,5 | 12,1 |
Equity capital to total assets | -36,7 | -35,9 | -41,4 | -5,5 |
Gross profit margin | 5,9 | -0,9 | -6,6 | -5,7 |
EBITDA Margin | 7 | 3,1 | -5,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 286 | 499 | 213 |
Current financial liquidity indicator | 0.7151238918304443 | 0.7004992961883545 | 0.6774927377700806 | 0 |
Net dept to EBITDA | -1.1080553531646729 | -4.588199615478516 | 0.5767420530319214 | 5,2 |
Financial statements
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