Full name
AI FORCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AI FORCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9591978149
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AI FORCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9591978149
KRS0000640614
Share capital5,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
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Register Data
NIP
9591978149
REGON
365575835
KRS
0000640614
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
KI.X NS-REJ.KRS/113/25/642
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
EU grants
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)  | -3,4 | -72,1 | -50,5 | 30 |
EBITDA | 5,7 | -63,8 | -52,4 | 17,9 |
Short time liabilities | 9,8 | 8,8 | 1,1 | -87,3 |
Equity capital | 242,4 | 170,3 | 119,8 | -29,6 |
Operating profit (EBIT) | -3,4 | -72,1 | -52,4 | 27,3 |
Assets | 252,2 | 179,1 | 120,9 | -32,5 |
Net profit (loss) | -3,4 | -72,1 | -50,5 | 30 |
Cash | 228,2 | 112,8 | 52,4 | -53,5 |
Liabilities and provisions for liabilities | 9,8 | 8,8 | 1,1 | -87,3 |
Net income from sale | 101,6 | 90,3 | 81,8 | -9,4 |
Working assets | 243,7 | 179 | 58,4 | -67,4 |
Depreciation | 9 | 8,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -42,4 | -42,1 | 0,3 |
Equity capital to total assets | 96,1 | 95,1 | 99,1 | 4 |
Gross profit margin | -3,4 | -79,8 | -61,7 | 18,1 |
EBITDA Margin | 5,6 | -70,7 | -64,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 5 | -31 |
Current financial liquidity indicator | 24.815635681152344 | 20.28863525390625 | 52.218997955322266 | 31,9 |
Net dept to EBITDA | -40.368194580078125 | 1.7665561437606812 | 0.9996640682220459 | -0,8 |
Financial statements
Opinions
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