Full name
AI GRI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI GRI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANA 59 / 1, 02-956 WARSZAWA
TAX ID5252859902
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AI GRI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252859902
KRS0000905250
Share capital100,000.00 zł
address
UL. RUMIANA 59 / 1, 02-956 WARSZAWA
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Main category
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Register Data
NIP
5252859902
REGON
388726408
KRS
0000905250
Legal form
limited liability company
Register Address
UL. RUMIANA 59 / 1, 02-956 WARSZAWA
Date of registration in KRS
2021-06-12
Date of commencement of economic activity
2021-06-12
Act signature
WA.XII NS-REJ.KRS/57/25/429/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4600 0004 7162 
PL87 2490 0005 0000 4600 8993 9782 PL90 2490 0005 0000 4530 8692 3557 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)  | -0,1 | 0,5 | -0 | -102 |
EBITDA | -0 | 0,6 | 0,2 | -73,6 |
Short time liabilities | 0,1 | 2,6 | 3,9 | 49,9 |
Equity capital | -0 | 0,4 | 0,4 | -5 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -73,2 |
Assets | 2,3 | 3 | 4,3 | 42,3 |
Net profit (loss) | -0,1 | 0,4 | -0 | -104,8 |
Cash | 0,9 | 0 | 0,5 | 1708,4 |
Net income from sale | 6,2 | 16,7 | 7,2 | -56,9 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,9 | 49,9 |
Working assets | 2,3 | 3 | 4,3 | 42,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 800,1 | 103,4 | -5,3 | -108,7 |
Equity capital to total assets | -0,6 | 13,9 | 9,3 | -4,6 |
Gross profit margin | -1,8 | 3,1 | -0,1 | -3,2 |
EBITDA Margin | -0,6 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 57 | 197 | 140 |
Current financial liquidity indicator | 31.65570831298828 | 1.1595317125320435 | 1.102709412574768 | -0,1 |
Net dept to EBITDA | -34.01459884643555 | 2.527391195297241 | 9.995415687561035 | 7,5 |
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
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 (1)
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