Full name
AP2 KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP2 KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 52 / 4, 44-102 GLIWICE
TAX ID6312692778
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AP2 KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312692778
KRS0000856802
Share capital5,000.00 zł
address
UL. BERNARDYŃSKA 52 / 4, 44-102 GLIWICE
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Main category
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Register Data
NIP
6312692778
REGON
386855449
KRS
0000856802
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 52 / 4, 44-102 GLIWICE
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/700373/25/206
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | -0,8 | 0,6 | 0,1 | -80 |
EBITDA | -0,8 | 0,6 | 0,1 | -80 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3,8 |
Equity capital | 4,3 | 4,8 | 4,8 | 0,4 |
Operating profit (EBIT) | -0,8 | 0,6 | 0,1 | -80 |
Assets | 4,5 | 5,2 | 5,2 | 0 |
Net profit (loss) | -0,8 | 0,5 | 0 | -96,4 |
Cash | 2,2 | 1,2 | 1,6 | 38,3 |
Net income from sale | 36,4 | 43,4 | 44,6 | 3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -3,8 |
Working assets | 4,5 | 5,2 | 5,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 10,7 | 0,4 | -10,3 |
Equity capital to total assets | 94,4 | 90,9 | 91,3 | 0,4 |
Gross profit margin | -2,3 | 1,5 | 0,3 | -1,2 |
EBITDA Margin | -2,3 | 1,5 | 0,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 4 | 0 |
Current financial liquidity indicator | 17.76700782775879 | 11.039999961853027 | 11.475733757019043 | 0,5 |
Net dept to EBITDA | 2.678335428237915 | -1.8589409589767456 | -12.858409881591797 | -11 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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