AP7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMOSTOWA 4 / 1, 30-506 KRAKÓW
TAX ID9442170755
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AP7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442170755
KRS0000287918
Share capital50,000.00 zł
address
UL. STAROMOSTOWA 4 / 1, 30-506 KRAKÓW
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Register Data
NIP
9442170755 
REGON
120539246
KRS
0000287918
Legal form
limited liability company
Register Address
UL. STAROMOSTOWA 4 / 1, 30-506 KRAKÓW
Date of registration in KRS
2007-09-10
Date of commencement of economic activity
2007-09-10
Act signature
KR.XI NS-REJ.KRS/1239/21/850/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 2286 2040 
PL41 1600 1420 0002 0041 1917 4001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | -0,2 | -0,1 | 46,6 |
Gross profit (loss) | 0,6 | -0,2 | -0,1 | 70,5 |
EBITDA | 0,8 | -0,2 | -0,1 | 45,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 75,1 |
Other operating costs | 0,4 | 0 | 0 | 2,9 |
Equity capital | 1,4 | 1,2 | 1,2 | -5,6 |
Operating profit (EBIT) | 0,8 | -0,2 | -0,1 | 45,5 |
Assets | 1,6 | 1,3 | 1,2 | -2,6 |
Net profit (loss) | 0,6 | -0,2 | -0,1 | 65,4 |
Cash | 1,2 | 0,2 | 0,2 | -23,1 |
Net income from sale | 2,7 | 0,9 | 0,9 | -7,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 71,6 |
Working assets | 1,6 | 0,5 | 0,4 | -7 |
Other income costs | 0 | 0 | 0 | 1557,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -16,2 | -5,9 | 10,3 |
Equity capital to total assets | 91,3 | 96,1 | 93,2 | -2,9 |
Gross profit margin | 23,2 | -21 | -6,7 | 14,3 |
EBITDA Margin | 29,5 | -19,8 | -11,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 33 | 16 |
Current financial liquidity indicator | 13.012475967407227 | 10.651891708374023 | 5.656839370727539 | -5 |
Net dept to EBITDA | -1.5368258953094482 | 1.1935033798217773 | 1.707153081893921 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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