AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 92, 00-807 WARSZAWA
TAX ID5262757592
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AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262757592
KRS0000191835
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 92, 00-807 WARSZAWA
Categories
Main category
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Register Data
NIP
5262757592 
REGON
015642416
KRS
0000191835
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 92, 00-807 WARSZAWA
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
WA.XII NS-REJ.KRS/35258/25/408
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 6292 1111 0011 3563 5864 
PL97 1240 6973 1978 0011 0582 4443 PL93 1240 6973 1978 0011 0582 4515 PL52 1240 6973 1978 0011 0582 4283 PL13 1240 6973 1111 0011 0582 3909 PL11 1240 6973 1978 0011 0582 4342 PL89 1240 6247 1111 0000 4979 9259 PL84 1240 1037 1978 0010 4433 6003 PL25 1240 6247 1111 0010 8010 9773 PL21 1240 6247 1111 0000 4979 9028 Show more bank accounts from VAT list (7)
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  | -0,3 | -0,3 | -1,7 | -518,1 |
Gross profit (loss) | -2,9 | -5,4 | -0,3 | 94,5 |
EBITDA | 1,1 | -1,5 | -2,9 | -95,3 |
Short time liabilities | 33,3 | 74,3 | 74,2 | -0,1 |
Other operating costs | 0 | -0 | -0 | -87 796,4 |
Equity capital | -59,1 | -64,2 | -64,5 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -1,7 | -554,1 |
Assets | 21,9 | 20,5 | 19,3 | -5,8 |
Net profit (loss) | -2,9 | -5,2 | -0,3 | 94,1 |
Cash | 2,1 | 1,5 | 1,2 | -18,3 |
Net income from sale | 3,6 | 4,2 | 2,6 | -37,7 |
Liabilities and provisions for liabilities | 81 | 84,7 | 83,8 | -1 |
Working assets | 2,4 | 2 | 1,6 | -21 |
Other income costs | 0 | 0 | 0 | -70 |
Depreciation | 1,4 | -1,2 | -1,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 8 | 0,5 | -7,5 |
Equity capital to total assets | -269,8 | -313,9 | -334,7 | -20,8 |
Gross profit margin | -81 | -127,8 | -11,4 | 116,4 |
EBITDA Margin | 30,3 | -34,6 | -108,4 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3418 | 6418 | 10 281 | 3863 |
Current financial liquidity indicator | 0.07195280492305756 | 0.0271763876080513 | 0.021511247381567955 | 0 |
Net dept to EBITDA | 72.18705749511719 | -56.25812530517578 | -28.41575050354004 | 27,9 |
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
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
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