Full name
LIVER AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIVER AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170405514
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LIVER AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170405514
KRS0000831959
Share capital14,000.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Register Data
NIP
5170405514
REGON
385679192
KRS
0000831959
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RZ.XII NS-REJ.KRS/17313/24/345/ADE
Pkd codes
72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1362 0000 0001 4419 2061 
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)  | -79,8 | -18,6 | -13,9 | 25,6 |
EBITDA | -45,8 | 37,5 | 41,5 | 10,8 |
Short time liabilities | 10,2 | 3,9 | 0 | -99,9 |
Equity capital | 62,3 | 43,7 | 29,8 | -31,7 |
Operating profit (EBIT) | -79,8 | -18,6 | -13,9 | 25,6 |
Assets | 262,6 | 190,1 | 113,8 | -40,1 |
Net profit (loss) | -79,8 | -18,6 | -13,9 | 25,6 |
Cash | 35,8 | 32,2 | 11,4 | -64,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197,5 | 146,4 | 84 | -42,6 |
Working assets | 51,4 | 35 | 14,1 | -59,7 |
Depreciation | 34 | 56,1 | 55,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -128 | -42,7 | -46,5 | -3,8 |
Equity capital to total assets | 23,7 | 23 | 26,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2567739486694336 | 0.23908507823944092 | 0.1681341826915741 | 0 |
Net dept to EBITDA | 0.7817825078964233 | -0.8587831258773804 | -0.27343496680259705 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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