Full name
AP BALTIQA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP BALTIQA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWINOWA 3, 84-242 KĘBŁOWO
TAX ID5882469775
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AP BALTIQA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882469775
KRS0000904496
Share capital40,000.00 zł
address
UL. ŻURAWINOWA 3, 84-242 KĘBŁOWO
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Register Data
NIP
5882469775
REGON
389129867
KRS
0000904496
Legal form
limited liability company
Register Address
UL. ŻURAWINOWA 3, 84-242 KĘBŁOWO
Date of registration in KRS
2021-06-07
Date of commencement of economic activity
2021-06-07
Act signature
GD.VIII NS-REJ.KRS/11047/21/174/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL61 1930 1943 2470 0441 3455 0001 
PL34 1930 1943 2470 0441 3455 0002 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)  | -2,4 | -8,9 | -9,2 | -3,9 |
EBITDA | -2,4 | -8,9 | -9,2 | -3,9 |
Short time liabilities | 0,7 | 1,5 | 15,7 | 963,7 |
Equity capital | 37,6 | 31,8 | 19,5 | -38,5 |
Operating profit (EBIT) | -2,4 | -8,9 | -9,2 | -3,9 |
Assets | 38,4 | 33,2 | 35,2 | 6 |
Net profit (loss) | -2,4 | -8,9 | -9,2 | -3,9 |
Cash | 37,9 | 30,7 | 30,6 | -0,3 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 15,7 | 963,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 38,4 | 33,2 | 35,2 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -28 | -47,2 | -19,2 |
Equity capital to total assets | 98,1 | 95,6 | 55,4 | -40,2 |
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 | 52.010162353515625 | 22.52147674560547 | 2.24430251121521 | -20,3 |
Net dept to EBITDA | 16.078784942626953 | 3.4570260047912598 | 1.7447766065597534 | -1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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