Full name
AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010941682
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AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010941682
KRS0000800241
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010941682
REGON
384173183
KRS
0000800241
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2019-08-22
Date of commencement of economic activity
2019-08-22
Act signature
RDF/715779/25/917
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1344 1000 0090 3191 3602 
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,4 | 185,9 |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 251 |
EBITDA | -0 | 0,2 | 0,4 | 175,7 |
Short time liabilities | 0 | 0 | 0 | 10 113,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,1 | 0,2 | 232,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 181,2 |
Assets | 1,7 | 3,1 | 3,9 | 24,2 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 219,4 |
Cash | 0,1 | 0 | 0,1 | 375,1 |
Net income from sale | 0,2 | 0,3 | 0,6 | 110,8 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 3,7 | 14 |
Working assets | 0,9 | 2,2 | 0,4 | -82,5 |
Other income costs | 0 | 0 | 0 | -32,8 |
Depreciation | 0 | 0 | 0 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -72,7 | 175,6 | 248,3 |
Equity capital to total assets | -12,9 | -4,1 | 4,4 | 8,5 |
Gross profit margin | -76,5 | 33,8 | 56,3 | 22,5 |
EBITDA Margin | -28 | 54,7 | 71,5 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 8 | 8 |
Current financial liquidity indicator | 17531.576171875 | 30.063711166381836 | -17 501,5 | |
Net dept to EBITDA | -40.28330612182617 | 21.275718688964844 | 8.41624927520752 | -12,9 |
Financial statements
Opinions
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