Full name
AI SERWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI SERWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
TAX ID8883129505
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AI SERWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883129505
KRS0000675579
Share capital5,000.00 zł
address
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8883129505
REGON
367154003
KRS
0000675579
Legal form
limited liability company
Register Address
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
RDF/724767/25/237
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,5 | -1055,4 | |
Gross profit (loss) | 0,5 | 0,5 | -0,4 | -194,8 |
EBITDA | 0,2 | 0,3 | -0,3 | -178,1 |
Short time liabilities | 0,5 | 0,2 | 0 | -82,7 |
Other operating costs | 0 | 0 | 719,4 | |
Income tax | ||||
Equity capital | 0,4 | 0,8 | 0,4 | -52,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -624,8 |
Assets | 1 | 1,1 | 0,4 | -59,2 |
Net profit (loss) | 0,4 | 0,4 | -0,4 | -204,9 |
Cash | 0,1 | 0,2 | 0 | -81,2 |
Net income from sale | 3,5 | 6,8 | 1,1 | -84 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0 | -82,7 |
Working assets | 0,5 | 0,5 | 0,2 | -56,8 |
Other income costs | 0 | 0,1 | 322,2 | |
Depreciation | 0,1 | 0,2 | 0,2 | -35,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 50,3 | -111,9 | -162,2 | |
Equity capital to total assets | 42,7 | 78,7 | 91 | 12,3 |
Gross profit margin | 14 | 6,9 | -41 | -47,9 |
EBITDA Margin | 4,9 | 4,7 | -23,2 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 1 | |
Current financial liquidity indicator | 0.9114589095115662 | 2.385688543319702 | 5.962551593780518 | 3,6 |
Net dept to EBITDA | -0.4670884311199188 | 0.11227574199438095 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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