Full name
AP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
TAX ID7010086751
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AP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010086751
KRS0000283614
Share capital150,000.00 zł
address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
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Register Data
NIP
7010086751
REGON
141075193
KRS
0000283614
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
RDF/566421/23/181
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 1317 3415 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 0,1 | -0,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -4,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -36,6 |
Equity capital | 0,1 | 0,2 | 0,4 | 52,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 3 |
Assets | 0,6 | 0,5 | 0,5 | 5,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | -0,8 |
Cash | 0,1 | 0,1 | 0 | -98,4 |
Net income from sale | 1,2 | 1,1 | 0,5 | -56,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -36,6 |
Working assets | 0,5 | 0,4 | 0,5 | 10,4 |
Depreciation | 0,1 | 0 | 0 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | 52,8 | 34,4 | -18,4 |
Equity capital to total assets | 19,7 | 47 | 68 | 21 |
Gross profit margin | -2,4 | 12,6 | 28,7 | 16,1 |
EBITDA Margin | 8,4 | 16 | 35 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 87 | 127 | 40 |
Current financial liquidity indicator | 1.2308803796768188 | 1.6867437362670898 | 2.9393186569213867 | 1,2 |
Net dept to EBITDA | -0.4100143313407898 | 0.15716519951820374 | 0.36970433592796326 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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