Full name
AP SACHAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP SACHAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
TAX ID5252805438
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AP SACHAROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252805438
KRS0000810709
Share capital5,000.00 zł
address
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
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Register Data
NIP
5252805438
REGON
384731341
KRS
0000810709
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 12, 01-627 WARSZAWA
Date of registration in KRS
2019-10-28
Date of commencement of economic activity
2019-10-28
Act signature
WA.XIV NS-REJ.KRS/30699/22/133/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
73 - Advertising, market research and public relations
79.12.Z - Tour operator activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1893 6103 3000 0001 
PL36 1600 1462 1893 6103 3000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,2 | -0,1 | 63 |
EBITDA | -0,1 | -0,2 | -0,1 | 63,5 |
Short time liabilities | 1 | 0,1 | 0,1 | -15,5 |
Equity capital | -1,6 | -1,8 | -1,9 | -4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 63,5 |
Assets | 60,8 | 64,9 | 62,1 | -4,3 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 63,1 |
Cash | 0,9 | 0,1 | 0,1 | -18 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 62,4 | 66,7 | 64 | -4,1 |
Working assets | 1,7 | 0,2 | 0,1 | -42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 10,7 | 3,8 | -6,9 |
Equity capital to total assets | -2,7 | -2,8 | -3,1 | -0,3 |
Gross profit margin | 16 163,6 | -14 102,9 | -30 266,5 | |
EBITDA Margin | -5303,4 | -13 816,9 | -8513,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 578 | 15 862 | 2 147 483 648 | 2 147 467 786 |
Current financial liquidity indicator | 1.0853625535964966 | 0.36338621377944946 | 0.21101465821266174 | -0,2 |
Net dept to EBITDA | -470.9290466308594 | -341.3863220214844 | -897.4210205078125 | -556 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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