Full name
AI SUPPORT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI SUPPORT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170412402
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AI SUPPORT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170412402
KRS0000875490
Share capital14,000.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Register Data
NIP
5170412402
REGON
387768505
KRS
0000875490
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2020-12-23
Date of commencement of economic activity
2020-12-23
Act signature
RDF/688171/24/335
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
32.50.Z - Manufacture of medical and dental instruments and supplies
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
62 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support activities
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)  | -18,3 | 2,5 | -97,5 | -3992,4 |
EBITDA | -14,2 | 0,8 | 369,3 | 47 842,3 |
Short time liabilities | 21 | 4,9 | 4,8 | -2,7 |
Equity capital | 192,2 | 194,7 | 97,2 | -50,1 |
Operating profit (EBIT) | -14,2 | 0,8 | -97,5 | -12 755,3 |
Assets | 981,8 | 946,6 | 475,5 | -49,8 |
Net profit (loss) | -18,3 | 2,5 | -97,5 | -3992,4 |
Cash | 96,7 | 8,2 | 7,2 | -12,7 |
Net income from sale | 0 | 10,5 | 1 | -90,5 |
Liabilities and provisions for liabilities | 789,6 | 751,9 | 378,2 | -49,7 |
Working assets | 981,8 | 12,9 | 8,6 | -33,1 |
Depreciation | 0 | 0 | 466,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 1,3 | -100,3 | -101,6 |
Equity capital to total assets | 19,6 | 20,6 | 20,4 | -0,2 |
Gross profit margin | 23,7 | -9749,7 | -9773,4 | |
EBITDA Margin | 7,3 | 36 934,8 | 36 927,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 170 | 1740 | 1570 |
Current financial liquidity indicator | 1.2434132099151611 | 0.017127415165305138 | 0.02276979386806488 | 0 |
Net dept to EBITDA | 6.791143417358398 | -10.681879997253418 | -0.019447017461061478 | 10,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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xxx 2024-11-12 14:30:18
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