Full name
"AP-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AP-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZECZNA 27, 62-002 SUCHY LAS
TAX ID9721248976
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"AP-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721248976
KRS0000508834
Share capital54,000.00 zł
address
UL. SPRZECZNA 27, 62-002 SUCHY LAS
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Register Data
NIP
9721248976
REGON
302697036
KRS
0000508834
Legal form
limited liability company
Register Address
UL. SPRZECZNA 27, 62-002 SUCHY LAS
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
RDF/714797/25/673
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1750 0012 0000 0000 2505 6116 
PL14 1750 0012 0000 0000 2726 4514 PL85 1750 0012 0000 0000 2511 5074 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)  | 0,1 | 0 | 0,3 | 3189,4 |
EBITDA | 0,1 | 0 | 0,5 | 1755 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -9 |
Equity capital | 0,3 | 0,4 | 0,6 | 73,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 30 044,2 |
Assets | 0,6 | 1,2 | 1,2 | -5,4 |
Net profit (loss) | 0,1 | 0 | 0,3 | 3471,5 |
Cash | 0,2 | 0,5 | 0,4 | -21,7 |
Net income from sale | 0,6 | 0,9 | 1,1 | 25,9 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,6 | -36,4 |
Working assets | 0,6 | 1,2 | 1,2 | -5,4 |
Depreciation | 0 | 0 | 0,2 | 654,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 2,1 | 42,3 | 40,2 |
Equity capital to total assets | 57,5 | 28,3 | 51,8 | 23,5 |
Gross profit margin | 16,1 | 1 | 25,2 | 24,2 |
EBITDA Margin | 15,2 | 2,8 | 41,7 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 227 | 164 | -63 |
Current financial liquidity indicator | 2.3519294261932373 | 1.3943707942962646 | 2.074652910232544 | 0,7 |
Net dept to EBITDA | -2.1116340160369873 | -14.311463356018066 | -0.7746831774711609 | 13,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (2)
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