Full name
APARTAMENTY TERESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY TERESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 5, 96-515 GRANICE
TAX ID8371827034
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APARTAMENTY TERESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371827034
KRS0000688234
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 5, 96-515 GRANICE
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Register Data
NIP
8371827034
REGON
367858603
KRS
0000688234
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 5, 96-515 GRANICE
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
LD.XX NS-REJ.KRS/10755/25/341
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 3 | -4,5 | -1,9 | 57,5 |
EBITDA | 0 | 100 | ||
Short time liabilities | 0,4 | -87,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,1 | -3,4 | -5,3 | -56,8 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 5,2 | 3,5 | 3,8 | 8,3 |
Net profit (loss) | 0 | -4,5 | -1,9 | 57,5 |
Cash | 4,9 | 86,9 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 4,1 | 6,9 | 9,1 | 32,1 |
Working assets | 5,2 | 3,5 | 3,8 | 8,3 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -138,1 | ||
Equity capital to total assets | 21,8 | -96,8 | -140,2 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 14.10983657836914 | 13,1 | ||
Net dept to EBITDA | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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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