AP100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 6, 20-469 LUBLIN
TAX ID9462717725
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AP100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462717725
KRS0000974194
Share capital10,000.00 zł
address
UL. BUDOWLANA 6, 20-469 LUBLIN
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Register Data
NIP
9462717725 
REGON
522129072
KRS
0000974194
Legal form
limited liability company
Register Address
UL. BUDOWLANA 6, 20-469 LUBLIN
Date of registration in KRS
2022-05-27
Date of commencement of economic activity
2022-05-27
Act signature
LU.VI NS-REJ.KRS/12663/22/892/ADE
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
30 - Manufacture of other transport equipment
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | 1,2 | -20,6 |
Gross profit (loss) | 1,5 | 1,2 | -19,8 |
EBITDA | 1,5 | 1,2 | -19,6 |
Short time liabilities | 0,4 | 0,4 | -4,8 |
Other operating costs | 0 | 0 | 25 734,9 |
Equity capital | 0 | 2,7 | 26 552,6 |
Operating profit (EBIT) | 1,5 | 1,2 | -21,9 |
Assets | 2 | 3,8 | 89,4 |
Net profit (loss) | 1,5 | 1,2 | -19,8 |
Cash | 1,1 | 1,8 | 68,1 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 115,9 |
Net income from sale | 3 | 5,3 | 75,4 |
Working assets | 1,9 | 3,7 | 89,7 |
Other income costs | 0 | 0 | 281,3 |
Depreciation | 0 | 0 | 383,5 |
% | % | p.p. | |
Profitability of capital | 14 734,4 | 44,3 | -14 690,1 |
Equity capital to total assets | 0,5 | 69,4 | 68,9 |
Gross profit margin | 48,6 | 22,2 | -26,4 |
EBITDA Margin | 48,9 | 22,4 | -26,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 25 | -20 |
Current financial liquidity indicator | 5.144898414611816 | 10.253978729248047 | 5,2 |
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
Annual financial report
Download docx01-01-2023 - 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
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