Full name
AP GEOTECHNIKA PORSZKE, KAPICA SPÓŁKA KOMANDYTOWA
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AP GEOTECHNIKA PORSZKE, KAPICA SPÓŁKA KOMANDYTOWA
UL. KUKUŁEK 8, 43-215 STUDZIENICE
TAX ID6381806995
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AP GEOTECHNIKA PORSZKE, KAPICA SPÓŁKA KOMANDYTOWA
TAX ID6381806995
KRS0000446292
address
UL. KUKUŁEK 8, 43-215 STUDZIENICE
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Main category
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Register Data
NIP
6381806995
REGON
243158508
KRS
0000446292
Legal form
limited partnership
Register Address
UL. KUKUŁEK 8, 43-215 STUDZIENICE
Date of registration in KRS
2013-01-08
Date of commencement of economic activity
2013-01-08
Act signature
RDF/715392/25/192
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
09 - Service activities incidental to mining and quarrying
38.21.Z - Material recovery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4530 5076 1948 
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  | 2,2 | 937 | ||
Gross profit (loss) | 3,5 | 1,5 | 1,4 | -4,8 |
EBITDA | 3,7 | 3,5 | 2,8 | -21,4 |
Short time liabilities | 1,2 | 1,7 | 0,1 | -94,2 |
Other operating costs | 0,1 | 36,1 | ||
Equity capital | 3,7 | 3,2 | 4,1 | 28,2 |
Operating profit (EBIT) | 3,5 | 1,5 | 1,4 | -4,8 |
Assets | 4,9 | 4,9 | 4,2 | -15,2 |
Net profit (loss) | 3,4 | 1,4 | 1,2 | -11,4 |
Cash | 0,3 | 0,9 | 1,1 | 20,9 |
Net income from sale | 4,3 | 3,3 | 3,6 | 8,9 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 0,1 | -94,3 |
Working assets | 1 | 1,4 | 1,8 | 29,2 |
Other income costs | 1,3 | 77,7 | ||
Depreciation | 0,2 | 2 | 1,3 | -33,9 |
Basic operational activity income | -22,1 | |||
% | % | % | p.p. | |
Profitability of capital | 92 | 44,4 | 30,7 | -13,7 |
Equity capital to total assets | 75,4 | 64,6 | 97,6 | 33 |
Gross profit margin | 81,6 | 46,3 | 40,5 | -5,8 |
EBITDA Margin | 86,7 | 107,5 | 77,6 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 193 | 10 | -183 |
Current financial liquidity indicator | 0.8794070482254028 | 0.8114036917686462 | 18.201786041259766 | 17,4 |
Net dept to EBITDA | -0.2641337215900421 | -0.4080127775669098 | -0,1 |
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 on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 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
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