Full name
A&P DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&P DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTY GDAŃSKIEJ 4 / 1A, 02-495 WARSZAWA
TAX ID5222829730
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A&P DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222829730
KRS0000268082
Share capital400,000.00 zł
address
UL. POCZTY GDAŃSKIEJ 4 / 1A, 02-495 WARSZAWA
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Register Data
NIP
5222829730
REGON
140741328
KRS
0000268082
Legal form
limited liability company
Register Address
UL. POCZTY GDAŃSKIEJ 4 / 1A, 02-495 WARSZAWA
Date of registration in KRS
2006-11-21
Date of commencement of economic activity
2006-11-21
Act signature
RDF/707397/25/939
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.1 - Processing and preserving of meat and production of meat products
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
56.1 - Restaurants and mobile food service activities
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 6335 1111 0000 5128 9010 
PL43 1140 2004 0000 3302 8035 1267 
PL58 8002 0004 0053 4954 2006 0001 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  | -0,1 | 0,7 | 1 | 53,1 |
Gross profit (loss) | 0,1 | 0,6 | 1 | 54,8 |
EBITDA | 0,1 | 0,7 | 1 | 42,6 |
Short time liabilities | 1,7 | 1,2 | 1,3 | 2,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,6 | 3,2 | 4,1 | 28,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 1 | 53,3 |
Assets | 8 | 8 | 6,7 | -16,1 |
Net profit (loss) | 0,1 | 0,6 | 0,9 | 55 |
Cash | 0,3 | 0,3 | 0,9 | 168,9 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 2,6 | -45,7 |
Net income from sale | 0,3 | 4,1 | 4 | -2,3 |
Working assets | 4,7 | 3,1 | 2,7 | -11,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 18,3 | 22,1 | 3,8 |
Equity capital to total assets | 32,8 | 39,9 | 61,1 | 21,2 |
Gross profit margin | 22,1 | 15,8 | 25 | 9,2 |
EBITDA Margin | 44,4 | 17,7 | 25,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2309 | 109 | 115 | 6 |
Current financial liquidity indicator | 2.7583422660827637 | 2.516343116760254 | 2.1623101234436035 | -0,3 |
Net dept to EBITDA | 9.138562202453613 | 1.1775951385498047 | 0.31754493713378906 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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