Full name
AI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
TAX ID6762536653
Rate company:
AI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762536653
KRS0000696529
Share capital5,000.00 zł
address
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762536653
REGON
368380138
KRS
0000696529
Legal form
limited liability company
Register Address
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
RDF/585324/24/813
Pkd codes
70.21.Z - Public relations and communication activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,8 | -5,3 | -7 | -31,7 |
EBITDA | -1 | -0,1 | -0,1 | 26,3 |
Short time liabilities | 73,4 | 91,4 | 109,8 | 20,1 |
Equity capital | -10,9 | -16,2 | -23,1 | -43,1 |
Operating profit (EBIT) | -1 | -0,1 | -0,1 | 26,3 |
Assets | 84,9 | 92,1 | 93 | 0,9 |
Net profit (loss) | -2,8 | -5,3 | -7 | -31,7 |
Cash | 0 | 0 | 0 | 57,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 95,8 | 108,3 | 116,1 | 7,2 |
Working assets | 11 | 16,4 | 18 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 32,7 | 30,1 | -2,6 |
Equity capital to total assets | -12,8 | -17,6 | -24,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1494893878698349 | 0.17973782122135162 | 0.16406536102294922 | 0 |
Net dept to EBITDA | -96.46578979492188 | -760.1842041015625 | -1106.61474609375 | -346,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
POLSKO-IZRAELSKA IZBA GOSPODARCZA
WARSZAWA
Public Dialog sp. z o.o.
Warszawa