AIMHSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 59, 62-510 KONIN
TAX ID6653039051
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AIMHSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653039051
KRS0000899650
Share capital5,000.00 zł
address
UL. OKÓLNA 59, 62-510 KONIN
Categories
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Register Data
NIP
6653039051 
REGON
388921788
KRS
0000899650
Legal form
limited liability company
Register Address
UL. OKÓLNA 59, 62-510 KONIN
Date of registration in KRS
2021-05-14
Date of commencement of economic activity
2021-05-14
Act signature
RDF/645298/24/554
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 2946 1111 0011 0699 5346 
PL70 1240 2946 1978 0011 0699 5812 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)  | -1,6 | -0,3 | 21,3 | 6872,8 |
EBITDA | -0,4 | 1,4 | 21,5 | 1425,4 |
Short time liabilities | 3,1 | 9,8 | 20,9 | 112,8 |
Equity capital | 2,9 | 2,5 | 2,5 | 0 |
Operating profit (EBIT) | -0,4 | 1,4 | 21,5 | 1425,4 |
Assets | 6 | 12,4 | 42,5 | 243,6 |
Net profit (loss) | -2,1 | -0,3 | 19 | 6141,5 |
Cash | 4,8 | 5,2 | 10,6 | 102 |
Net income from sale | 242,4 | 29,2 | 93,4 | 220,2 |
Liabilities and provisions for liabilities | 3,1 | 9,8 | 21 | 113,4 |
Working assets | 6 | 12,4 | 42,5 | 243,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 747,4 | 759,8 | |
Equity capital to total assets | 47,8 | 20,5 | 6 | -14,5 |
Gross profit margin | -0,7 | -1,1 | 22,8 | 23,9 |
EBITDA Margin | -0,2 | 4,8 | 23 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 82 | -41 | |
Current financial liquidity indicator | 1.9160754680633545 | 1.2584642171859741 | 2.0319764614105225 | 0,7 |
Net dept to EBITDA | -3.7258458137512207 | -0.49332237243652344 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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