AP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751347457

KRS0000260340

Share capital100,000.00 zł

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address

UL. BOCIANA 22A / L8, 31-231 KRAKÓW

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Register Data

Full name

AP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOCIANA 22A / L8, 31-231 KRAKÓW

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NIP

6751347457

REGON

120290315

KRS

0000260340

Legal form

limited liability company

Register Address

UL. BOCIANA 22A / L8, 31-231 KRAKÓW

Date of registration in KRS

2006-07-12

Date of commencement of economic activity

2006-07-12

Act signature

RDF/651780/24/84

Pkd codes

70.22.Z - Business and other management consultancy activities

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

73.20.Z - Market research and public opinion polling

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

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL33 1090 2053 0000 0001 4397 7593

PL98 1240 4533 1111 0010 4682 4805

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Alicja Stanisława Mędrek Bukowska

Chairman Of The Board, 52 years old

shareholders

Alicja Stanisława Mędrek Bukowska

98 udziałów o łącznej wartości 98.000 zł.

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)	68,3	46,6	45,2	-3
EBITDA	69	47,7	47,6	-0,2
Short time liabilities	19,2	18,7	9	-52
Equity capital	197	239,3	279,8	16,9
Operating profit (EBIT)	69	47,7	47,6	-0,2
Assets	221,3	263	293,7	11,7
Net profit (loss)	61,6	42,3	40,4	-4,5
Cash	154,1	164,2	168	2,3
Net income from sale	148,8	123,9	216,7	75
Liabilities and provisions for liabilities	24,2	23,7	14	-41
Working assets	211,3	253	283,7	12,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	31,3	17,7	14,4	-3,3
Equity capital to total assets	89	91	95,2	4,2
Gross profit margin	45,9	37,6	20,9	-16,7
EBITDA Margin	46,4	38,5	22	-16,5
	Days	Days	Days	Days
Short term commitment turnover cycle	47	55	15	-40

Current financial liquidity indicator	8.717378616333008	10.692752838134766	20.32411766052246	9,6
Net dept to EBITDA	-2.1980464458465576	-3.424981117248535	-3.5113916397094727	-0,1