Full name
AP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSZCZAŃSKA 82, 98-330 MAKOWISKA
TAX ID8971794981
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AP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971794981
KRS0000486409
Share capital5,000.00 zł
address
UL. RADOMSZCZAŃSKA 82, 98-330 MAKOWISKA
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Register Data
NIP
8971794981
REGON
022291977
KRS
0000486409
Legal form
limited liability company
Register Address
UL. RADOMSZCZAŃSKA 82, 98-330 MAKOWISKA
Date of registration in KRS
2013-11-19
Date of commencement of economic activity
2013-11-19
Act signature
RDF/679723/24/33
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
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)  | -0,3 | -0,3 | 0 | 100 |
EBITDA | -0,3 | -0,3 | 0 | 100 |
Short time liabilities | 23,6 | 23,9 | 23,9 | 0 |
Equity capital | -18,5 | -18,7 | -18,7 | 0 |
Operating profit (EBIT) | -0,3 | -0,3 | 0 | 100 |
Assets | 5,1 | 5,1 | 5,1 | 0 |
Net profit (loss) | -0,3 | -0,3 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,6 | 23,9 | 23,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 5,1 | 5,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,6 | 0 | -1,6 |
Equity capital to total assets | -359,7 | -365,4 | -365,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21751505136489868 | 0.21485333144664764 | 0.21485333144664764 | 0 |
Net dept to EBITDA | -66.09822082519531 | -79.40458679199219 | -13,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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