Full name
APARTAMENTY PRZY TĘŻNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY PRZY TĘŻNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
TAX ID7010951976
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APARTAMENTY PRZY TĘŻNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010951976
KRS0000810543
Share capital20,000.00 zł
address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
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Register Data
NIP
7010951976
REGON
384713001
KRS
0000810543
Legal form
limited liability company
Register Address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
WA.XII NS-REJ.KRS/57958/22/262/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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1979 1000 0090 3246 2336 
PL81 1090 1870 0000 0001 4378 3017 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)  | -0,9 | -1,2 | -1,2 | 2,3 |
EBITDA | -0,7 | -0,4 | -0,2 | 58,6 |
Short time liabilities | 1,5 | 11,5 | 7,5 | -34,6 |
Equity capital | -1,5 | -2,7 | -3,8 | -44,1 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,2 | 58,6 |
Assets | 6,9 | 18,8 | 15,4 | -18,3 |
Net profit (loss) | -0,9 | -1,2 | -1,2 | 2,3 |
Cash | 2,6 | 10,2 | 6,5 | -36,3 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 8,4 | 21,5 | 19,2 | -10,6 |
Working assets | 6,9 | 18,8 | 15,4 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 45,2 | 30,6 | -14,6 |
Equity capital to total assets | -21,1 | -14,1 | -25 | -10,9 |
Gross profit margin | -289 | -100 398,2 | -100 109,2 | |
EBITDA Margin | -218 | -36 146,2 | -35 928,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1670 | 3 503 631 | 2 147 483 648 | 2 143 980 017 |
Current financial liquidity indicator | 4.657892227172852 | 1.4054635763168335 | 1.2242212295532227 | -0,2 |
Net dept to EBITDA | -7.315306663513184 | 2.9699952602386475 | -2.8561511039733887 | -5,9 |
Financial statements
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