"AHS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTOSZA GŁOWACKIEGO 7A, 65-301 ZIELONA GÓRA
TAX ID9730981179
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"AHS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730981179
KRS0000361139
Share capital10,000.00 zł
address
UL. BARTOSZA GŁOWACKIEGO 7A, 65-301 ZIELONA GÓRA
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Register Data
NIP
9730981179 
REGON
080451789
KRS
0000361139
Legal form
limited liability company
Register Address
UL. BARTOSZA GŁOWACKIEGO 7A, 65-301 ZIELONA GÓRA
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
RDF/757011/25/540
Pkd codes
46.74.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 5402 0000 0002 0240 3368 
PL81 1050 1911 1000 0090 3110 4061 PL80 1050 1911 1000 0090 3110 4079 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)  | 20,4 | 19 | 24,7 | 30,5 |
EBITDA | 20,4 | 19 | 24,7 | 30,5 |
Short time liabilities | 3,3 | 3,4 | 3,5 | 2,7 |
Equity capital | 141 | 158,3 | 180,8 | 14,2 |
Operating profit (EBIT) | 20,4 | 19 | 24,7 | 30,5 |
Assets | 144,3 | 161,7 | 184,3 | 14 |
Net profit (loss) | 18,6 | 17,3 | 22,5 | 30,1 |
Cash | 142,8 | 154,2 | 176 | 14,1 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,5 | 2,7 |
Net income from sale | 55,3 | 58 | 65,9 | 13,7 |
Working assets | 144,3 | 161,7 | 184,3 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10,9 | 12,4 | 1,5 |
Equity capital to total assets | 97,7 | 97,9 | 98,1 | 0,2 |
Gross profit margin | 36,9 | 32,7 | 37,6 | 4,9 |
EBITDA Margin | 36,8 | 32,7 | 37,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 19 | -2 |
Current financial liquidity indicator | 43.41162872314453 | 47.94178009033203 | 53.19477462768555 | 5,3 |
Net dept to EBITDA | -7.004618167877197 | -8.137707710266113 | -7.112476825714111 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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