Full name
APARTAMENTY PSZCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY PSZCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 44 / 7, 40-048 KATOWICE
TAX ID6342986421
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APARTAMENTY PSZCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342986421
KRS0000874623
Share capital1,960,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 44 / 7, 40-048 KATOWICE
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Register Data
NIP
6342986421
REGON
387791540
KRS
0000874623
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 44 / 7, 40-048 KATOWICE
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
KA.VIII NS-REJ.KRS/9190/25/646/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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
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 | -0 | -0,1 | -22,6 |
EBITDA | -0 | -0 | -0,1 | -22,6 |
Short time liabilities | 0,3 | 0,6 | 1,9 | 214,4 |
Equity capital | 1,9 | 1,9 | 1,8 | -3,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -22,6 |
Assets | 5,9 | 9,1 | 14,4 | 58,1 |
Net profit (loss) | -0 | -0 | -0,1 | -22,6 |
Cash | 0,5 | 0,2 | 0,5 | 123,3 |
Liabilities and provisions for liabilities | 3,9 | 7,2 | 12,6 | 74,2 |
Net income from sale | 1,5 | 3,9 | 6,4 | 64,5 |
Working assets | 5,9 | 9,1 | 14,4 | 58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,6 | -3,2 | -0,6 |
Equity capital to total assets | 33,1 | 20,9 | 12,8 | -8,1 |
Gross profit margin | -1,3 | -1,3 | -0,9 | 0,4 |
EBITDA Margin | -1,3 | -1,3 | -0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 58 | 110 | 52 |
Current financial liquidity indicator | 32.353790283203125 | 14.894353866577148 | 10.661462783813477 | -4,2 |
Net dept to EBITDA | -164.0236358642578 | -131.04579162597656 | -170.000244140625 | -39 |
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
Annual financial 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
Download pdfShow more (2)
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