Full name
APA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTRZEBNA 11, 02-448 WARSZAWA
TAX ID5223013893
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APA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223013893
KRS0000970529
Share capital50,000.00 zł
address
UL. POTRZEBNA 11, 02-448 WARSZAWA
Categories
Main category
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Register Data
NIP
5223013893
REGON
147135921
KRS
0000970529
Legal form
limited liability company
Register Address
UL. POTRZEBNA 11, 02-448 WARSZAWA
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
RDF/522120/23/740
Pkd codes
81.10.Z - Combined facilities support activities
41.20.Z - Building works related to erection of residential and non-residential buildings
56.21.Z - Event catering activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2590 0000 0001 4503 4206 
PL45 1160 2202 0000 0002 6077 6249 
PL15 2490 0005 0000 4500 8468 5667 
PL57 1020 4900 0000 8302 3122 9827 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 2,1 | 2,3 | 8,9 |
Liabilities and provisions | 0,4 | 0,4 | -10,9 |
Equity | 0,5 | 0,5 | -7,6 |
Total assets | 1 | 0,9 | -9,1 |
Cash and cash equivalents | 0,2 | 0,1 | -20,9 |
Depreciation | 0 | 0 | -63,5 |
Gross profit / loss | 0,2 | 0,2 | 10,2 |
EBITDA | 0,3 | 0,3 | 1,4 |
Net profit / loss | 0,2 | 0,2 | 3,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 8,2 |
Current assets | 0,8 | 0,7 | -11 |
% | % | p.p. | |
Return on equity (ROE) | 34,9 | 39,1 | 4,2 |
Return on sales (ROS) | 9 | 8,6 | -0,4 |
Equity ratio | 55,4 | 56,3 | 0,9 |
EBITDA margin | 12 | 11,1 | -0,9 |
Gross profit margin | 9,5 | 9,6 | 0,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 30 | 34 | 4 |
Current ratio | 4,8 | 3,4 | -1,4 |
Net debt to EBITDA | 0,4 | 0,3 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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