AP GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381806541

KRS0000433523

Share capital5,000.00 zł

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address

UL. KUKUŁEK 8, 43-215 STUDZIENICE

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Register Data

Full name

AP GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KUKUŁEK 8, 43-215 STUDZIENICE

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NIP

6381806541

REGON

243043550

KRS

0000433523

Legal form

limited liability company

Register Address

UL. KUKUŁEK 8, 43-215 STUDZIENICE

Date of registration in KRS

2012-09-21

Date of commencement of economic activity

2012-09-21

Act signature

RDF/614303/24/493

Pkd codes

09 - Mining support service activities

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

46.63.Z - Wholesale of mining, construction and civil engineering machinery

71.1 - Architectural and engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)	-1,9	-2,9	-7,9	-176,2
EBITDA		-2,9	-86,2	-2917
Short time liabilities		0,3	8,2	2616,8
Income tax	0,9			60,6
Equity capital	24,4	21,6	13,7	-36,6
Operating profit (EBIT)		-2,9	-86,2	-2917
Assets	24,6	21,9	21,9	0,1
Net profit (loss)	-2,8	-2,9	-7,9	-176,2
Cash		20	19,7	-1,6
Net income from sale		0	0	0
Liabilities and provisions for liabilities	0,1	0,3	8,2	2616,8
Working assets	24,1	21,4	21,4	0,1
Depreciation		0	0	0
Basic operational activity income				-41,7
	%	%	%	p.p.
Profitability of capital	-11,4	-13,2	-57,6	-44,4
Equity capital to total assets	99,5	98,6	62,5	-36,1
Gross profit margin				-8,2
	Days	Days	Days	Days
Short term commitment turnover cycle		2 147 483 648	2 147 483 648	0

Current financial liquidity indicator		70.69281005859375	2.605025053024292	-68,1
Net dept to EBITDA		6.999464511871338	0.13288913667201996	-6,9