Full name
AI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
TAX ID7010047136
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AI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010047136
KRS0000270445
Share capital75,150,000.00 zł
address
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
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Register Data
NIP
7010047136
REGON
140768474
KRS
0000270445
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
Date of registration in KRS
2006-12-21
Date of commencement of economic activity
2006-12-21
Act signature
RDF/643085/24/131
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56 - Food and beverage service activities
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1042 0000 8402 0183 3383 
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)  | -0,4 | -0,5 | 0,4 | 184,2 |
EBITDA | -0,2 | -0,3 | 0,6 | 314,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,3 |
Equity capital | 2,8 | 2,4 | 2,8 | 16,7 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,4 | 182,9 |
Assets | 2,9 | 2,4 | 2,8 | 14,4 |
Net profit (loss) | -0,4 | -0,5 | 0,4 | 184,2 |
Cash | 0,7 | 0,2 | 1,2 | 665,1 |
Net income from sale | 1,4 | 1,9 | 2 | 3,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -62,3 |
Working assets | 1,2 | 0,9 | 1,5 | 60,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -19,8 | 14,3 | 34,1 |
Equity capital to total assets | 97,7 | 97,1 | 99 | 1,9 |
Gross profit margin | -29,9 | -24,2 | 19,6 | 43,8 |
EBITDA Margin | -15,9 | -14,1 | 29,1 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 5 | -8 |
Current financial liquidity indicator | 17.50477409362793 | 12.647351264953613 | 53.855838775634766 | 41,3 |
Net dept to EBITDA | 3.2796010971069336 | 0.5796993374824524 | -2.0674939155578613 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Download pdfShow more (2)
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