AI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
08/04/2015Share capital
20,000.00 PLNPrimary activity
Other information technology service activities (62.09.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,553Net Profit (zł)
-12,553Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 838,645 |
| 26,907 |
| 22,887 |
| 0.14 |
| 1.60 |
| 2.73 |
| 215,626 |
| 192,920 |
| 0 |
| 0 |
| 2023 |
|---|
| 799,045 |
| 578 |
| 281 |
| 0.14 |
| 1.97 |
| 0.04 |
| 215,907 |
| 119,722 |
| 0 |
| 0 |
| 2024 |
|---|
| 689,294 |
| -12,553 |
| -12,553 |
| 0.15 |
| 3.65 |
| -1.82 |
| 203,354 |
| 38,906 |
| 0 |
| 0 |
| 2024 |
|---|
| 689,294 |
| -12,553 |
| -12,553 |
| 0.15 |
| 3.65 |
| -1.82 |
| 203,354 |
| 38,906 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
689,294 zł
-14 % *
Profit before tax (zł)
-12,553 zł-2,272 % *
Net Profit (zł)
-12,553 zł-4,567 % *
Working capital requirement (%)
0.15 
7.14 % *
Liquidity ratio
3.65 
85.28 % *
Net profitability (%)
-1.82 %-4,650.00 % *
Equity (zł)
203,354 zł-6 % *
Current liabilities (zł)
38,906 zł-68 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/10/2021 | OD 01.01.2020 DO 31.12.2020 |