Full name
APARTON USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTON USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
TAX ID8393220322
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APARTON USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393220322
KRS0000877536
Share capital5,000.00 zł
address
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
Categories
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Register Data
NIP
8393220322
REGON
387906953
KRS
0000877536
Legal form
limited liability company
Register Address
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
GD.VIII NS-REJ.KRS/11028/21/933/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
56.10.A - Food service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1068 0000 1302 0367 6004 
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 | 0,5 | 0,1 | -76,1 |
EBITDA | 0 | 0,5 | 0,1 | -76,1 |
Short time liabilities | 0,3 | 0 | 0,1 | 113,3 |
Equity capital | 0 | 0,5 | 0,6 | 21,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,1 | -76,1 |
Assets | 0,3 | 0,5 | 0,8 | 44,2 |
Net profit (loss) | 0 | 0,5 | 0,1 | -76,6 |
Cash | 0,2 | 0,4 | 0,6 | 44,4 |
Net income from sale | 1,1 | 1,6 | 1,2 | -24,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | 514,1 |
Working assets | 0,3 | 0,5 | 0,7 | 48,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 90,5 | 17,5 | -73 |
Equity capital to total assets | 13 | 95,3 | 80,1 | -15,2 |
Gross profit margin | 3,7 | 30,8 | 9,7 | -21,1 |
EBITDA Margin | 3,7 | 30,8 | 9,7 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 6 | 16 | 10 |
Current financial liquidity indicator | 1.0403704643249512 | 19.393373489379883 | 4.69828987121582 | -14,7 |
Net dept to EBITDA | -3.8535635471343994 | -0.7626239061355591 | -4.614468574523926 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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