Full name
APC INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APC INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
TAX ID5251535617
Rate company:
APC INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251535617
KRS0000020116
Share capital54,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Categories
Main category
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Register Data
NIP
5251535617
REGON
012206672
KRS
0000020116
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 146C, 02-305 WARSZAWA
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WA.XII NS-REJ.KRS/28019/19/540/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1025 1000 0025 1173 1586 
PL50 1050 1025 1000 0025 1128 1756 PL06 1050 1025 1000 0025 1128 1772 PL40 1050 1025 1000 0025 1037 8769 PL98 1050 1025 1000 0025 0898 2671 PL56 1050 1025 1000 0025 0800 0235 PL54 1050 1025 1000 0025 0779 3079 PL26 1050 1025 1000 0025 0635 3909 PL69 1050 1025 1000 0025 0605 9613 PL46 1050 1025 1000 0025 0605 9639 PL13 1050 1025 1000 0025 0433 2566 PL48 1050 1025 1000 0025 0125 7618 PL98 1050 1025 1000 0025 0108 8617 PL97 1050 1025 1000 0025 0104 0717 PL96 1050 1025 1000 0025 0104 0832 PL82 1050 1025 1000 0025 0105 6895 PL76 1050 1025 1000 0025 0108 8625 PL75 1050 1025 1000 0025 0111 8810 PL75 1050 1025 1000 0025 0104 0725 PL70 1050 1025 1000 0025 0105 6820 PL69 1050 1025 1000 0025 0105 6838 PL47 1050 1025 1000 0025 0105 6846 PL46 1050 1025 1000 0025 0108 8583 PL32 1050 1025 1000 0025 0108 8641 PL29 1050 1025 1000 0025 0105 6879 PL23 1050 1025 1000 0025 0104 0691 PL22 1050 1025 1000 0025 0111 8794 PL22 1050 1025 1000 0025 0104 0709 PL17 1050 1025 1000 0025 0105 6804 PL07 1050 1025 1000 0025 0105 6887 PL16 1050 1575 1000 0024 9771 9969 PL63 1050 1025 1000 0024 9424 3666 PL88 1050 1025 1000 0024 9191 7544 PL70 1050 1025 1000 0024 9191 7577 PL65 1050 1025 1000 0024 9216 0458 PL39 1050 1025 1000 0024 9216 0441 PL36 1050 1025 1000 0024 9191 7510 PL35 1050 1025 1000 0024 9191 7528 PL20 1050 1025 1000 0024 9190 1696 PL87 1050 1025 1000 0090 8113 6195 PL93 1050 1025 1000 0090 3233 1119 PL94 1050 1025 1000 0090 3233 1101 PL10 1050 1025 1000 0090 8114 7572 Show more bank accounts from VAT list (40)
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 | % | |
Profit (loss) on sale  | -0,3 | 0,3 | 0,6 | 80,7 |
Gross profit (loss) | -0,3 | 0,4 | 0,6 | 29,8 |
EBITDA | -0,2 | 0,5 | 0,9 | 81 |
Short time liabilities | 1,6 | 1,7 | 1,7 | -2,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,3 |
Equity capital | 2,6 | 2,9 | 3 | 3,4 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,8 | 84,8 |
Assets | 4,4 | 4,7 | 4,9 | 4,1 |
Net profit (loss) | -0,3 | 0,3 | 0,4 | 36,6 |
Cash | 1,3 | 1,4 | 1,2 | -12 |
Net income from sale | 18,7 | 18,4 | 23,6 | 28,6 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,9 | 5,2 |
Working assets | 4,1 | 4,5 | 4,5 | -0,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 34,8 |
Depreciation | 0 | 0 | 0 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 9,4 | 12,4 | 3 |
Equity capital to total assets | 60,2 | 61,2 | 60,8 | -0,4 |
Gross profit margin | -1,7 | 2,4 | 2,4 | 0 |
EBITDA Margin | -1,3 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 26 | -8 |
Current financial liquidity indicator | 2.6216838359832764 | 2.6085598468780518 | 2.6504383087158203 | 0,1 |
Net dept to EBITDA | 5.432348251342773 | -2.8861377239227295 | -1.1121282577514648 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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