Full name
APARTAMENTY WARMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY WARMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWY LAS 2B / 89, 10-687 BARTĄG
TAX ID7393914662
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APARTAMENTY WARMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393914662
KRS0000731381
Share capital5,000.00 zł
address
UL. TĘCZOWY LAS 2B / 89, 10-687 BARTĄG
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Register Data
NIP
7393914662
REGON
380187828
KRS
0000731381
Legal form
limited liability company
Register Address
UL. TĘCZOWY LAS 2B / 89, 10-687 BARTĄG
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
RDF/684858/24/651
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
25.62.Z - Mechanical working of metal elements
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0 | -3,7 | 0,2 | 106,2 |
EBITDA | -0 | 2,1 | 1 | -52,5 |
Short time liabilities | 2,8 | 16,3 | 30,2 | 84,8 |
Equity capital | 5 | 1,3 | 1,5 | 17,6 |
Operating profit (EBIT) | -0 | -3,2 | 1 | 130,2 |
Assets | 9,3 | 43,1 | 57,9 | 34,4 |
Net profit (loss) | -0 | -3,7 | 0,2 | 106,2 |
Cash | 9,3 | 42,7 | 33,3 | -22 |
Liabilities and provisions for liabilities | 4,3 | 41,8 | 56,4 | 35 |
Net income from sale | 60,4 | 160 | 237,9 | 48,7 |
Working assets | 9,3 | 43,1 | 57,9 | 34,4 |
Depreciation | 0 | 5,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -285 | 15 | 300 |
Equity capital to total assets | 53,6 | 3 | 2,6 | -0,4 |
Gross profit margin | -0 | -2,3 | 0,1 | 2,4 |
EBITDA Margin | -0 | 1,3 | 0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 46 | 9 |
Current financial liquidity indicator | 3.3096911907196045 | 2.6352601051330566 | 1.9172766208648682 | -0,7 |
Net dept to EBITDA | 264.3571472167969 | -8.37629222869873 | -7.278685569763184 | 1,1 |
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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