Full name
AP SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 41, 05-311 OLESIN
TAX ID8222393665
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AP SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222393665
KRS0000975440
Share capital100,000.00 zł
address
UL. PAŁACOWA 41, 05-311 OLESIN
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Register Data
NIP
8222393665
REGON
522224310
KRS
0000975440
Legal form
limited liability company
Register Address
UL. PAŁACOWA 41, 05-311 OLESIN
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
LU.VI NS-REJ.KRS/26095/24/348/ADE
Pkd codes
74.10.Z - Specialized design activities
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1025 1000 0090 8426 2733 
PL20 1050 1025 1000 0090 8426 2741 
PL17 9221 0000 0053 4316 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 27,8 | -14,4 | -151,8 |
EBITDA | 27,8 | -7 | -125,3 |
Short time liabilities | 35,5 | 0,2 | -99,3 |
Equity capital | 75,3 | 60,9 | -19,1 |
Operating profit (EBIT) | 27,8 | -14,4 | -151,8 |
Assets | 110,8 | 61,1 | -44,8 |
Net profit (loss) | 25,3 | -14,4 | -156,9 |
Cash | 94,6 | 46,3 | -51 |
Liabilities and provisions for liabilities | 35,5 | 0,2 | -99,3 |
Net income from sale | 72,3 | 40,6 | -43,8 |
Working assets | 95,3 | 53 | -44,4 |
Depreciation | 0 | 7,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 33,6 | -23,6 | -57,2 |
Equity capital to total assets | 68 | 99,6 | 31,6 |
Gross profit margin | 38,5 | -35,4 | -73,9 |
EBITDA Margin | 38,5 | -17,3 | -55,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 2 | -177 |
Current financial liquidity indicator | 2.684607982635498 | 215.458740234375 | 212,8 |
Net dept to EBITDA | -3.4031505584716797 | 6.588119029998779 | 10 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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