"AP-MC POLSKA" sp. z o.o.
37, 56-120 Pysząca
TAX ID9880299259
Rate company:
"AP-MC POLSKA" sp. z o.o.
TAX ID9880299259
KRS0000767877
Share capital100,000.00 zł
address
37, 56-120 Pysząca
Categories
Main category
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Register Data
NIP
9880299259 
KRS
0000767877
Legal form
limited liability company
Register Address
37, 56-120 Pysząca
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
WR.IX NS-REJ.KRS/32490/18/481/NIP
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,2 | 471,3 |
EBITDA | -0 | -0 | 0,2 | 1711,3 |
Short time liabilities | 0,6 | 1,4 | 0,6 | -54,9 |
Equity capital | 0,1 | 0 | 0,2 | 573,2 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1711,3 |
Assets | 0,7 | 1,4 | 0,8 | -40 |
Net profit (loss) | -0 | -0,1 | 0,2 | 452,8 |
Cash | 0,1 | 0,6 | 0,7 | 16,5 |
Net income from sale | 1,9 | 2,9 | 3,2 | 7,7 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,6 | -54,5 |
Working assets | 0,7 | 1,4 | 0,8 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | -162,5 | 85,1 | 247,6 |
Equity capital to total assets | 11,7 | 2,3 | 26 | 23,7 |
Gross profit margin | -0,8 | -1,8 | 6,2 | 8 |
EBITDA Margin | -0,4 | -0,4 | 6,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 170 | 71 | -99 |
Current financial liquidity indicator | 1.133071780204773 | 1.0237045288085938 | 1.3625333309173584 | 0,4 |
Net dept to EBITDA | 20.944650650024414 | 39.08164596557617 | -3.167877674102783 | -42,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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