Full name
AIQLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIQLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 11 / 27, 00-189 WARSZAWA
TAX ID5252607460
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AIQLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252607460
KRS0000551150
Share capital1,100,000.00 zł
address
UL. INFLANCKA 11 / 27, 00-189 WARSZAWA
Categories
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Register Data
NIP
5252607460
REGON
360301004
KRS
0000551150
Legal form
limited liability company
Register Address
UL. INFLANCKA 11 / 27, 00-189 WARSZAWA
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
WA.XII NS-REJ.KRS/71416/24/265
Pkd codes
64.92.Z - Other credit granting
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
82.91.Z - Activities of collection agencies and credit bureaus
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)  | 3 | 3,1 | 9,3 | 196,4 |
EBITDA | 11,3 | 10,1 | 15,2 | 51 |
Short time liabilities | 47,2 | 17,9 | 17,5 | -2,4 |
Equity capital | 20,3 | 22,7 | 29,3 | 29 |
Operating profit (EBIT) | 10,1 | 8,8 | 14,1 | 60,2 |
Assets | 84,8 | 68,2 | 82,9 | 21,5 |
Net profit (loss) | 2,5 | 2,4 | 6,6 | 172,4 |
Cash | 13,2 | 2,4 | 8,2 | 241,7 |
Net income from sale | 28,8 | 33 | 37,3 | 12,9 |
Liabilities and provisions for liabilities | 64,4 | 45,5 | 53,6 | 17,8 |
Working assets | 24 | 16,5 | 19,8 | 19,7 |
Depreciation | 1,1 | 1,3 | 1,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 10,6 | 22,5 | 11,9 |
Equity capital to total assets | 24 | 33,3 | 35,4 | 2,1 |
Gross profit margin | 10,4 | 9,5 | 24,8 | 15,3 |
EBITDA Margin | 39,1 | 30,5 | 40,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 598 | 198 | 171 | -27 |
Current financial liquidity indicator | 0.508050799369812 | 0.9183050394058228 | 0.8152252435684204 | -0,1 |
Net dept to EBITDA | 3.958807945251465 | 3.5038013458251953 | 1.6499626636505127 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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