Full name
AI CLEARING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI CLEARING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
TAX ID5213914910
Rate company:
AI CLEARING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914910
KRS0000873089
Share capital5,000.00 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Website
aiclearing.comCategories
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Register Data
NIP
5213914910
REGON
387705195
KRS
0000873089
Legal form
limited liability company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
WA.XIII NS-REJ.KRS/62031/22/556/ADE
Website
AICLEARING.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0090 3236 7899 
PL23 1050 1025 1000 0090 3236 7881 PL97 1050 1025 1000 0090 3236 7907 EU grants
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)  | 0,2 | -1,5 | -1,7 | -17 |
EBITDA | 0,2 | -1,4 | -1,5 | -11,8 |
Short time liabilities | 0,3 | 3,1 | 11,2 | 264,8 |
Equity capital | 0,2 | -1,3 | -3 | -133,8 |
Operating profit (EBIT) | 0,2 | -1,5 | -1,7 | -12,4 |
Assets | 1,4 | 1,8 | 8,2 | 360,7 |
Net profit (loss) | 0,2 | -1,5 | -1,7 | -17 |
Cash | 0,5 | 0,6 | 4,4 | 646,8 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 11,2 | 264,8 |
Net income from sale | 5,9 | 6,1 | 10,6 | 73,7 |
Working assets | 1,3 | 1,7 | 8,1 | 365,3 |
Depreciation | 0 | 0,1 | 0,1 | 22 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 114,4 | 57,2 | -57,2 |
Equity capital to total assets | 13,6 | -73,2 | -37,2 | 36 |
Gross profit margin | 3,6 | -24,3 | -16,4 | 7,9 |
EBITDA Margin | 3,8 | -22,6 | -14,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 184 | 386 | 202 |
Current financial liquidity indicator | 1.112265706062317 | 0.5667005777359009 | 0.7229162454605103 | 0,1 |
Net dept to EBITDA | -2.2026073932647705 | -1.2639578580856323 | -2.8533527851104736 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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