Full name
"A-PLAN BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A-PLAN BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOPEŁKA 59A, 81-524 GDYNIA
TAX ID5851107769
Rate company:
"A-PLAN BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851107769
KRS0000194998
Share capital50,000.00 zł
address
UL. ŚWIĘTOPEŁKA 59A, 81-524 GDYNIA
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Register Data
NIP
5851107769
REGON
191129493
KRS
0000194998
Legal form
limited liability company
Register Address
UL. ŚWIĘTOPEŁKA 59A, 81-524 GDYNIA
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
RDF/620170/24/939
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1098 0000 0000 0901 6673 
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 | 0,2 | 165,6 |
EBITDA | 0 | 0,1 | 0,2 | 151,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 44,1 |
Equity capital | -0,1 | 0 | 0,2 | 2335,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 168,8 |
Assets | 0,1 | 0,2 | 0,5 | 152,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 165,6 |
Cash | 0 | 0,2 | 0,3 | 52,7 |
Net income from sale | 0,5 | 0,8 | 1,2 | 52,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 44,1 |
Working assets | 0,1 | 0,2 | 0,5 | 152,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | 840,7 | 91,7 | -749 |
Equity capital to total assets | -47,6 | 4,7 | 45,7 | 41 |
Gross profit margin | 7,9 | 9,5 | 16,6 | 7,1 |
EBITDA Margin | 8,4 | 10,2 | 16,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 83 | 79 | -4 |
Current financial liquidity indicator | 0.6143880486488342 | 0.9325671792030334 | 1.759094476699829 | 0,9 |
Net dept to EBITDA | 2.246347427368164 | -1.688375473022461 | -1.2755482196807861 | 0,4 |
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
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 (1)
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