Full name
APARTAMENTY BARONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY BARONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010948023
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APARTAMENTY BARONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010948023
KRS0000806380
Share capital1,500,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010948023
REGON
384516045
KRS
0000806380
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
RDF/686845/24/997
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 1037 1111 0011 1461 9511 
PL58 1240 1037 1111 0011 1461 9364 PL07 1240 1037 1978 0011 1461 9612 PL02 1240 1037 1787 0011 1461 9843 
PL20 1050 1025 1000 0090 3205 1618 PL21 1050 1025 1000 0090 3205 1600 PL43 1050 1025 1000 0090 3205 1592 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,1 | 1 | 0,9 | -13 |
EBITDA | 0 | 0,2 | -0,1 | -141,3 |
Short time liabilities | 7 | 14,8 | 12,1 | -18 |
Equity capital | 15 | 16 | 16,9 | 5,3 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -141,3 |
Assets | 33,9 | 50,2 | 53 | 5,7 |
Net profit (loss) | 0,1 | 1 | 0,8 | -16 |
Cash | 5 | 10,1 | 3,6 | -64,6 |
Net income from sale | 10,2 | 6,2 | 10,2 | 63,2 |
Liabilities and provisions for liabilities | 18,9 | 34,1 | 36,1 | 5,9 |
Working assets | 28,9 | 39,3 | 42,7 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 6,3 | 5 | -1,3 |
Equity capital to total assets | 44,3 | 32 | 31,9 | -0,1 |
Gross profit margin | 0,7 | 16,6 | 8,8 | -7,8 |
EBITDA Margin | 0,3 | 3,2 | -0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 865 | 435 | -430 |
Current financial liquidity indicator | 1.940629243850708 | 1.3061645030975342 | 1.1801989078521729 | -0,1 |
Net dept to EBITDA | -36.87564468383789 | -29.153841018676758 | -0.30401408672332764 | 28,9 |
Financial statements
Opinions
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