Full name
AI2DEVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI2DEVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLE 60, 30-394 KRAKÓW
TAX ID6751738910
Rate company:
AI2DEVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751738910
KRS0000869750
Share capital5,000.00 zł
address
UL. PODOLE 60, 30-394 KRAKÓW
Website
ai2device.comCategories
Main category
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Register Data
NIP
6751738910
REGON
387524217
KRS
0000869750
Legal form
limited liability company
Register Address
UL. PODOLE 60, 30-394 KRAKÓW
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
KR.XI NS-REJ.KRS/20212/25/356
Website
AI2DEVICE.COM
Pkd codes
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1869 9101 0000 0001 
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)  | -2,5 | 3,6 | 173,8 | 4762,2 |
EBITDA | 1,6 | 3,6 | 174 | 4765,4 |
Short time liabilities | 2,8 | 9 | 19,3 | 113,6 |
Equity capital | 2,1 | 5,6 | 162,3 | 2818,3 |
Operating profit (EBIT) | -2,5 | 3,6 | 174 | 4765,4 |
Assets | 184,8 | 194,6 | 361,6 | 85,8 |
Net profit (loss) | -2,5 | 3,5 | 156,8 | 4380 |
Cash | 55,4 | 15,2 | 37,7 | 148,7 |
Liabilities and provisions for liabilities | 182,8 | 189 | 199,3 | 5,4 |
Net income from sale | 1,6 | 25 | 508 | 1932 |
Working assets | 184,8 | 194,6 | 361,6 | 85,8 |
Depreciation | 4,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -122,9 | 62,9 | 96,6 | 33,7 |
Equity capital to total assets | 1,1 | 2,9 | 44,9 | 42 |
Gross profit margin | -156 | 14,3 | 34,2 | 19,9 |
EBITDA Margin | 96,4 | 14,3 | 34,2 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 622 | 132 | 14 | -118 |
Current financial liquidity indicator | 1.0112890005111694 | 1.029427409172058 | 1.814574122428894 | 0,8 |
Net dept to EBITDA | -35.35150909423828 | -4.244357585906982 | -0.21693897247314453 | 4 |
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
Activity report
Download pdfShow more (1)
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