AHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIE 21, 32-300 ŻURADA
TAX ID6372200106
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AHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372200106
KRS0000674705
Share capital5,000.00 zł
address
UL. WIERZBIE 21, 32-300 ŻURADA
Categories
Main category
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Register Data
NIP
6372200106 
REGON
367099913
KRS
0000674705
Legal form
limited liability company
Register Address
UL. WIERZBIE 21, 32-300 ŻURADA
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/644777/24/978
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
01 - Crop and animal production, hunting and related service activities
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
96 - Other personal service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 17 | 6 | -64,5 |
EBITDA | 0 | 17,4 | 5,9 | -66,2 |
Short time liabilities | 137 | 117,9 | 185,9 | 57,7 |
Equity capital | -84,8 | -66,1 | -60,8 | 8,1 |
Operating profit (EBIT) | 0 | 17 | 5,5 | -67,5 |
Assets | 52,2 | 51,8 | 125,2 | 141,6 |
Net profit (loss) | 0 | 17 | 5,7 | -66,2 |
Cash | 0,6 | 1,4 | 15,1 | 961,3 |
Liabilities and provisions for liabilities | 137 | 117,9 | 185,9 | 57,7 |
Net income from sale | 0 | 144,1 | 100,2 | -30,5 |
Working assets | 35,2 | 35 | 108,7 | 210,3 |
Depreciation | 0 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -25,7 | -9,4 | 16,3 |
Equity capital to total assets | -162,3 | -127,6 | -48,6 | 79 |
Gross profit margin | 11,8 | 6 | -5,8 | |
EBITDA Margin | 12,1 | 5,9 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 299 | 677 | 378 |
Current financial liquidity indicator | 0.256511926651001 | -0,3 | ||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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