Full name
AI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Ai Investments sp. z o.o.
Aleja Jana Chrystiana Szucha 8, 00-582 Warszawa
TAX ID7010804821
Rate company:
Ai Investments sp. z o.o.
TAX ID7010804821
KRS0000720431
Share capital645,200.00 zł
Not confirmed
address
Aleja Jana Chrystiana Szucha 8, 00-582 Warszawa
Categories
Main category
Register Data
NIP
7010804821
REGON
369554468
KRS
0000720431
Legal form
limited liability company
ALEO.com Registration Date
2020-01-30
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
WA.XII NS-REJ.KRS/30896/25/141
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
82.99 - Other business support activities, not elsewhere classified
EU grants
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)  | -0,3 | 0,1 | 1,3 | 1146,5 |
EBITDA | 0,2 | 0,5 | 0,9 | 72 |
Short time liabilities | 1,1 | 2,5 | 2,7 | 6,6 |
Equity capital | 0,2 | 0,3 | 1,7 | 395,1 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,9 | 72 |
Assets | 5,1 | 8,3 | 13,5 | 63,2 |
Net profit (loss) | -0,3 | 0,1 | 1,3 | 1145 |
Cash | 1,5 | 1,9 | 2,3 | 23,9 |
Liabilities and provisions for liabilities | 4,9 | 7,9 | 11,8 | 49,1 |
Net income from sale | 0,2 | 0,3 | 0,4 | 17,2 |
Working assets | 2,1 | 4,1 | 9,8 | 142,6 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,3 | 31,7 | 79,7 | 48 |
Equity capital to total assets | 4,5 | 4,1 | 12,4 | 8,3 |
Gross profit margin | -168,3 | 32,7 | 347,3 | 314,6 |
EBITDA Margin | 113,8 | 157,6 | 231,2 | 73,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2232 | 2773 | 2522 | -251 |
Current financial liquidity indicator | 0.6204997897148132 | 0.5616627335548401 | 0.8723285794258118 | 0,3 |
Net dept to EBITDA | 3.4148495197296143 | 2.0239648818969727 | 0.4258890151977539 | -1,6 |
Financial statements
Opinions
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