Full name
AI ESTIMO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI ESTIMO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSPODARCZA 26, 20-213 LUBLIN
TAX ID9462687496
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AI ESTIMO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462687496
KRS0000778324
Share capital5,900.00 zł
address
UL. GOSPODARCZA 26, 20-213 LUBLIN
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Register Data
NIP
9462687496
REGON
382888759
KRS
0000778324
Legal form
limited liability company
Register Address
UL. GOSPODARCZA 26, 20-213 LUBLIN
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
LU.VI NS-REJ.KRS/29148/24/260
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3302 7955 4802 
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  | -0,1 | -0,2 | -0,4 | -95,1 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -282,9 |
EBITDA | 0 | 0,1 | -0,1 | -156 |
Short time liabilities | 0,1 | 0,1 | 0 | -53,8 |
Other operating costs | 0 | 0 | 0 | 403,2 |
Equity capital | 0 | 0,2 | -0,1 | -141,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -355 |
Assets | 0,9 | 1,8 | 1,4 | -22,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -282,9 |
Cash | 0 | 0,2 | 0 | -95,1 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,5 | -10,2 |
Net income from sale | 0 | 0 | 0,1 | 314,7 |
Working assets | 0 | 1,1 | 0 | -97,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | -36,9 | 342,5 | 379,4 |
Equity capital to total assets | 1 | 9,2 | -4,9 | -14,1 |
Gross profit margin | -9 | -272,4 | -251,6 | 20,8 |
EBITDA Margin | 10,2 | 520,7 | -70,3 | -591 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 864 | 96 | -768 |
Current financial liquidity indicator | 0.5478996634483337 | 21.40740394592285 | 1.0022149085998535 | -20,4 |
Net dept to EBITDA | 60.91419219970703 | -1.0648990869522095 | -1.5659291744232178 | -0,5 |
Financial statements
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