Full name
AP WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORANEK 2, 62-090 KIEKRZ
TAX ID7811898085
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AP WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811898085
KRS0000517640
Share capital10,000.00 zł
address
UL. PORANEK 2, 62-090 KIEKRZ
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Register Data
NIP
7811898085
REGON
302776280
KRS
0000517640
Legal form
limited liability company
Register Address
UL. PORANEK 2, 62-090 KIEKRZ
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
PO.IX NS-REJ.KRS/9293/24/947/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,2 | 8,8 | 0,2 | -98,1 |
EBITDA | 12,4 | 0,2 | -98,6 | |
Short time liabilities | 5,4 | 1,6 | -70,2 | |
Income tax | 0 | |||
Equity capital | 70,7 | 78,7 | 79,7 | 1,2 |
Operating profit (EBIT) | 12,4 | 0,2 | -98,6 | |
Assets | 75,7 | 84,1 | 81,3 | -3,3 |
Net profit (loss) | 40,2 | 8 | 0,2 | -97,9 |
Cash | 82,3 | 75,9 | -7,8 | |
Net income from sale | 16,4 | 22,3 | 36,3 | |
Liabilities and provisions for liabilities | 5 | 5,4 | 1,6 | -70,2 |
Working assets | 75,7 | 84,1 | 81,3 | -3,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 22 | -45,9 | ||
% | % | % | p.p. | |
Profitability of capital | 56,9 | 10,2 | 0,2 | -10 |
Equity capital to total assets | 93,4 | 93,6 | 98 | 4,4 |
Gross profit margin | 183 | 53,8 | 0,7 | -53,1 |
EBITDA Margin | 76 | 0,8 | -75,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 26 | -94 | |
Current financial liquidity indicator | 15.681008338928223 | 50.92585372924805 | 35,2 | |
Net dept to EBITDA | -6.621163368225098 | -451.9158935546875 | -445,3 |
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 pdf01-01-2023 - 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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