API SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIUPAGI 1, 03-016 WARSZAWA
TAX ID5242639553
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API SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242639553
KRS0000302335
Share capital600,000.00 zł
address
UL. CIUPAGI 1, 03-016 WARSZAWA
Categories
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Register Data
NIP
5242639553 
REGON
141334810
KRS
0000302335
Legal form
limited liability company
Register Address
UL. CIUPAGI 1, 03-016 WARSZAWA
Date of registration in KRS
2008-04-01
Date of commencement of economic activity
2008-04-01
Act signature
RDF/634384/24/366
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 1930 1419 2300 0355 7800 0001 
PL19 1930 1419 2300 0355 7800 0003 PL85 1540 1245 2056 0003 6261 0001 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  | -2,2 | 0,1 | 0,9 | 1081,2 |
Gross profit (loss) | 0 | 0 | 0,5 | 2219,9 |
EBITDA | -2,1 | 0,2 | 0,8 | 243,7 |
Short time liabilities | 4 | 5,3 | 9,2 | 73,6 |
Other operating costs | 0 | 0 | 0,4 | 1363,5 |
Equity capital | 3,8 | 3,8 | 4,4 | 13,9 |
Operating profit (EBIT) | -2,1 | 0,2 | 0,7 | 258,6 |
Assets | 11,8 | 12,3 | 17,1 | 38,8 |
Net profit (loss) | 0 | 0 | 0,5 | 2219,9 |
Cash | 2,3 | 1 | 0,8 | -23,7 |
Liabilities and provisions for liabilities | 7,9 | 8,5 | 12,7 | 50 |
Net income from sale | 27,5 | 28,3 | 44,6 | 57,7 |
Working assets | 10,9 | 11,1 | 12,1 | 9 |
Other income costs | 0,1 | 0,2 | 0,3 | 70 |
Depreciation | 0 | 0 | 0 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,6 | 12,2 | 11,6 |
Equity capital to total assets | 32,4 | 31,1 | 25,5 | -5,6 |
Gross profit margin | 0 | 0,1 | 1,2 | 1,1 |
EBITDA Margin | -7,7 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 68 | 75 | 7 |
Current financial liquidity indicator | 2.7063934803009033 | 2.10349440574646 | 1.3205547332763672 | -0,8 |
Net dept to EBITDA | -1.7208389043807983 | 26.008886337280273 | 4.9503912925720215 | -21 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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