Full name
APARTAMENTY SENATORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY SENATORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010918157
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APARTAMENTY SENATORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010918157
KRS0000780789
Share capital85,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010918157
REGON
383040801
KRS
0000780789
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
WA.XII NS-REJ.KRS/5104/25/77
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1037 1978 0011 1455 4274 
PL67 1240 1037 1787 0011 1455 4362 PL47 1240 1037 1111 0011 1455 3990 PL41 1240 1037 1111 0011 1455 4098 
PL11 2490 0005 0000 4600 9441 0619 PL13 2490 0005 0000 4530 1488 6923 PL28 2490 0005 0000 4600 7273 8088 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)  | 0,2 | 23,3 | 1,8 | -92,4 |
EBITDA | 0 | 20,4 | -1,4 | -107 |
Short time liabilities | 9,8 | 5,8 | 3,1 | -47 |
Equity capital | 24,1 | 43,4 | 45,2 | 4,1 |
Operating profit (EBIT) | 0 | 20,4 | -1,4 | -107 |
Assets | 83,7 | 54,3 | 49,8 | -8,3 |
Net profit (loss) | 0,2 | 19,3 | 1,8 | -90,8 |
Cash | 5,3 | 0,6 | 0 | -91,4 |
Net income from sale | 28,9 | 78,7 | 5,7 | -92,7 |
Liabilities and provisions for liabilities | 59,5 | 10,9 | 4,6 | -57,8 |
Working assets | 65,4 | 10,8 | 4,2 | -60,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 44,4 | 3,9 | -40,5 |
Equity capital to total assets | 28,9 | 80 | 90,8 | 10,8 |
Gross profit margin | 0,6 | 29,6 | 31,2 | 1,6 |
EBITDA Margin | 0 | 25,9 | -25,1 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 27 | 197 | 170 |
Current financial liquidity indicator | 1.1000940799713135 | 0.9951541423797607 | 0.9293962717056274 | -0,1 |
Net dept to EBITDA | -372.4182434082031 | -0.026268761605024338 | 0.011466491967439651 | 0 |
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
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 (1)
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