AIS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9561989970

KRS0000013765

Share capital100,000.00 zł

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address

UL. SZOSA CHEŁMIŃSKA 330-332, 87-100 TORUŃ

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Register Data

Full name

AIS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZOSA CHEŁMIŃSKA 330-332, 87-100 TORUŃ

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NIP

9561989970

REGON

871198111

KRS

0000013765

Legal form

limited liability company

Register Address

UL. SZOSA CHEŁMIŃSKA 330-332, 87-100 TORUŃ

Date of registration in KRS

2001-05-22

Date of commencement of economic activity

2001-05-22

Act signature

TO.VII NS-REJ.KRS/11992/19/706/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

72.20.Z - Scientific research and development in social sciences and humanities

Payer VAT status

Active

Vat list bank account(s)

PL60 1020 5011 0000 9402 0241 7426

PL97 1020 5011 0000 9402 0175 1049

PL88 1020 5011 0000 9302 0178 9478

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄC SAMODZIELNIE JEST UPRAWNIONY DO SKŁADANIA PODPISÓW ORAZ OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI

MANAGEMENT

Romuald Dąbrowski

President, 69 years old

Tomasz Pik

Member Of The Management Board / Vice President, 49 years old

shareholders

Romuald Dąbrowski

100% 150 udziałów o łącznej wysokości 75000 pln

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)	0,8	1	0,2	-76,8
EBITDA	0,9	1,1	0,9	-21,2
Short time liabilities	0,7	0,6	0,7	16,6
Equity capital	6	6,7	6,6	-1,9
Operating profit (EBIT)	0,6	0,8	0,6	-30,9
Assets	6,7	7,3	7,3	-0,4
Net profit (loss)	0,6	0,8	0,2	-78,7
Cash	2,6	3,2	3	-5,4
Liabilities and provisions for liabilities	0,7	0,6	0,7	16,7
Net income from sale	9,8	12	12,8	6,6
Working assets	3,7	4,4	4,4	0,7
Depreciation	0,2	0,3	0,3	11,1
	%	%	%	p.p.
Profitability of capital	10,2	11,9	2,6	-9,3
Equity capital to total assets	89,9	91,8	90,4	-1,4
Gross profit margin	8	8,4	1,8	-6,6
EBITDA Margin	8,9	9,1	6,7	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	25	18	20	2

Current financial liquidity indicator	5.416754245758057	7.274242877960205	6.278535842895508	-1
Net dept to EBITDA	-2.8165321350097656	-2.905202865600586	-3.4888806343078613	-0,6