Full name
APARTON GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTON GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 13 / 6, 62-300 WRZEŚNIA
TAX ID7891759462
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APARTON GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891759462
KRS0000604388
Share capital10,000.00 zł
address
UL. WARSZAWSKA 13 / 6, 62-300 WRZEŚNIA
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Register Data
NIP
7891759462
REGON
363836639
KRS
0000604388
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 13 / 6, 62-300 WRZEŚNIA
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
PO.IX NS-REJ.KRS/12846/22/655/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL88 9681 0002 0000 1608 2000 0010 
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 | % | |
Profit (loss) on sale  | -2 | -3,7 | -3,9 | -4 |
Gross profit (loss) | -2,5 | -4,9 | -7,6 | -55,8 |
EBITDA | -2 | -3,7 | -3,9 | -4 |
Short time liabilities | 18,1 | 19,2 | 23 | 19,3 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Equity capital | -8,3 | -13,1 | 146,8 | 1218,7 |
Operating profit (EBIT) | -2 | -3,7 | -3,9 | -4 |
Assets | 9,8 | 6,1 | 229,9 | 3656,2 |
Net profit (loss) | -11,5 | -4,9 | -7,6 | -55,8 |
Cash | 5,2 | 1,1 | 3,1 | 175,6 |
Liabilities and provisions for liabilities | 18,1 | 19,2 | 83,1 | 332 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 7,8 | 4,1 | 3,3 | -20,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | 37 | -5,2 | -42,2 |
Equity capital to total assets | -84,1 | -214,4 | 63,8 | 278,2 |
Gross profit margin | -7572,6 | |||
EBITDA Margin | -3851 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 83 806 | -2 147 399 842 |
Current financial liquidity indicator | 0.43264999985694885 | 0.21415232121944427 | 0.14237718284130096 | -0,1 |
Net dept to EBITDA | -5.961592197418213 | -4.689194202423096 | -4.957511901855469 | -0,3 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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