Full name
AP PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 53 / 5, 00-676 WARSZAWA
TAX ID7010585603
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AP PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010585603
KRS0000622837
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 53 / 5, 00-676 WARSZAWA
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Register Data
NIP
7010585603
REGON
364692616
KRS
0000622837
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 53 / 5, 00-676 WARSZAWA
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
RDF/700947/25/811
Pkd codes
70.22.Z - Head office activities and management consultancy
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,8 | 14,7 | 2,2 | -84,8 |
EBITDA | -6,6 | 16,3 | 2,8 | -82,5 |
Short time liabilities | 81,5 | 230,2 | 228,8 | -0,6 |
Equity capital | 75,4 | 219,6 | 221,5 | 0,9 |
Operating profit (EBIT) | -6,6 | 16,3 | 2,8 | -82,5 |
Assets | 156,9 | 449,8 | 450,3 | 0,1 |
Net profit (loss) | -6,8 | 13,2 | 2 | -85 |
Cash | 0 | 2,9 | 1,1 | -60,5 |
Net income from sale | 3,1 | 25,5 | 5 | -80,4 |
Liabilities and provisions for liabilities | 81,5 | 230,2 | 228,8 | -0,6 |
Working assets | 0 | 2,9 | 3,5 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | 6 | 0,9 | -5,1 |
Equity capital to total assets | 48,1 | 48,8 | 49,2 | 0,4 |
Gross profit margin | -217 | 57,5 | 44,6 | -12,9 |
EBITDA Margin | -208,7 | 63,8 | 56,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9457 | 3295 | 16 701 | 13 406 |
Current financial liquidity indicator | 0.00032725126948207617 | 0.012642960995435715 | 0.015110411681234837 | 0 |
Net dept to EBITDA | 0.004061851184815168 | -0.1789180487394333 | -0.393679141998291 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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