Full name
APARTAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
TAX ID5542924370
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APARTAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542924370
KRS0000507221
Share capital10,000.00 zł
address
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
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Main category
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Register Data
NIP
5542924370
REGON
341567777
KRS
0000507221
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
RDF/713606/25/563
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1052 0000 2720 8900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | 50 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 39 |
EBITDA | 0 | -0,1 | -0,1 | 41,5 |
Short time liabilities | 0 | 4 | 3,4 | -15,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | -∞ | ||
Equity capital | -0,3 | -0,6 | -0,7 | -6 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 41,5 |
Assets | 3,5 | 3,4 | 2,7 | -19,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 39 |
Cash | 0 | 0 | 0 | 39,6 |
Liabilities and provisions for liabilities | 3,8 | 4 | 3,4 | -15,5 |
Net income from sale | 0,1 | 0,3 | 0 | -100 |
Working assets | 2,4 | 2 | 2,7 | 32,6 |
Other income costs | 0 | 0 | 0 | 0 |
Basic operational activity income | 5,5 | 107 008,5 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 22,3 | 12,8 | -9,5 |
Equity capital to total assets | -8,1 | -19 | -25 | -6 |
Gross profit margin | 0,1 | -51,7 | -51,8 | |
EBITDA Margin | 6,2 | -51,7 | -57,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 5300 | 2 147 483 648 | 2 147 478 348 |
Current financial liquidity indicator | 2.2580225467681885 | 0.5110496878623962 | 0.8000946640968323 | 0,3 |
Net dept to EBITDA | 12.127638816833496 | -18.07245635986328 | -23.9621639251709 | -5,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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