AP-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 16 / 2, 58-100 ŚWIDNICA
TAX ID8842798310
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AP-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842798310
KRS0000796825
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 16 / 2, 58-100 ŚWIDNICA
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Register Data
NIP
8842798310 
REGON
383976997
KRS
0000796825
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 16 / 2, 58-100 ŚWIDNICA
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
RDF/622586/24/61
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
49.32.Z - Taxi operation
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 5138 0000 9902 0507 0463 
PL44 1020 5138 0000 9002 0507 0455 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 | -340,7 | -137,6 | 59,6 |
EBITDA | 0 | -340,6 | -137,5 | 59,6 |
Short time liabilities | 0 | 395,2 | 481,7 | 21,9 |
Equity capital | 3,1 | -337,6 | -475,2 | -40,7 |
Operating profit (EBIT) | 0 | -340,6 | -137,5 | 59,6 |
Assets | 5 | 57,6 | 6,5 | -88,8 |
Net profit (loss) | -1,9 | -340,7 | -137,6 | 59,6 |
Cash | 0 | 10,6 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 1,9 | 395,2 | 481,7 | 21,9 |
Net income from sale | 0 | 143,1 | 262,1 | 83,2 |
Working assets | 5 | 57,6 | 6,5 | -88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | 100,9 | 29 | -71,9 |
Equity capital to total assets | 62,2 | -586,1 | -7336,9 | -6750,8 |
Gross profit margin | -238,1 | -52,5 | 185,6 | |
EBITDA Margin | -238 | -52,5 | 185,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1008 | 671 | -337 |
Current financial liquidity indicator | 0.14561590552330017 | 0.013446400873363018 | -0,1 | |
Net dept to EBITDA | 0.0311373770236969 | 0.0008646689238958061 | 0 |
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
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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