AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 28, 58-260 BIELAWA
TAX ID8822117063
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AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822117063
KRS0000416273
Share capital50,000.00 zł
address
UL. 1 MAJA 28, 58-260 BIELAWA
Categories
Main category
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Register Data
NIP
8822117063 
REGON
021854013
KRS
0000416273
Legal form
limited liability company
Register Address
UL. 1 MAJA 28, 58-260 BIELAWA
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
WR.IX NS-REJ.KRS/21253/24/109
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -134,7 | 100,4 | 49,5 | -50,7 |
EBITDA | -134,2 | 108,5 | 49,5 | -54,4 |
Short time liabilities | 117,9 | 132,8 | 207,2 | 56,1 |
Equity capital | -245,4 | -75 | -25,5 | 66 |
Operating profit (EBIT) | -134,2 | 101,1 | 49,5 | -51 |
Assets | 14,5 | 237,8 | 181,7 | -23,6 |
Net profit (loss) | -134,7 | 100,4 | 49,5 | -50,7 |
Cash | 0,2 | 129,3 | 48,1 | -62,8 |
Net income from sale | 329,3 | 430,4 | 429,6 | -0,2 |
Liabilities and provisions for liabilities | 259,9 | 312,8 | 207,2 | -33,8 |
Working assets | 14,5 | 223,7 | 167,7 | -25,1 |
Depreciation | 0 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | -133,8 | -194,2 | -60,4 |
Equity capital to total assets | -1693,3 | -31,5 | -14 | 17,5 |
Gross profit margin | -40,9 | 23,3 | 11,5 | -11,8 |
EBITDA Margin | -40,8 | 25,2 | 11,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 113 | 176 | 63 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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