Full name
OBLIGO AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBLIGO AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5 A, 00-446 WARSZAWA
TAX ID7282846414
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OBLIGO AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282846414
KRS0000855851
Share capital20,000.00 zł
address
UL. FABRYCZNA 5 A, 00-446 WARSZAWA
Website
www.obligoai.plCategories
Main category
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Register Data
NIP
7282846414
REGON
386813847
KRS
0000855851
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5 A, 00-446 WARSZAWA
Date of registration in KRS
2020-08-20
Date of commencement of economic activity
2020-08-20
Act signature
RDF/676040/24/150
Website
WWW.OBLIGOAI.PL
Pkd codes
66.30.Z - Fund management activities
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 | 0,1 | 0,1 | 6,8 |
EBITDA | 0 | 0,1 | 0 | -49,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -76,5 |
Equity capital | 0 | 0,1 | 0,1 | 64,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -49,8 |
Assets | 0,1 | 0,3 | 0,2 | -36,5 |
Net profit (loss) | 0 | 0 | 0,1 | 19,8 |
Cash | 0,1 | 0,1 | 0,2 | 28,9 |
Net income from sale | 0,3 | 2,5 | 1,1 | -54,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -76,5 |
Working assets | 0,1 | 0,3 | 0,2 | -36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 53,6 | 39,1 | -14,5 |
Equity capital to total assets | 29,2 | 28,4 | 73,5 | 45,1 |
Gross profit margin | 8,4 | 2,2 | 5,3 | 3,1 |
EBITDA Margin | 8,4 | 2,2 | 2,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 34 | 17 | -17 |
Current financial liquidity indicator | 1.3916866779327393 | 1.3834043741226196 | 3.7559456825256348 | 2,4 |
Net dept to EBITDA | -2.4785666465759277 | -2.6465089321136475 | -5.960026741027832 | -3,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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