Full name
APISS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APISS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID6252381536
Rate company:
APISS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252381536
KRS0000312721
Share capital3,100,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
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Register Data
NIP
6252381536
REGON
241019843
KRS
0000312721
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2008-09-01
Date of commencement of economic activity
2008-09-01
Act signature
KA.VIII NS-REJ.KRS/26302/24/559
Pkd codes
68.10.Z - Buying and selling of own real estate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1179 0000 4578 9300 1001 
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)  | 0,5 | 0,3 | -0,1 | -121,9 |
EBITDA | 1,1 | 1,2 | 0,8 | -36,1 |
Short time liabilities | 1,3 | 1,5 | 1,5 | -0,1 |
Equity capital | 3,6 | 3,9 | 3,8 | -2 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,5 | -48,5 |
Assets | 14,4 | 14,6 | 14,2 | -3,1 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -127,4 |
Cash | 0,7 | 0,7 | 0,8 | 15,3 |
Net income from sale | 1,7 | 1,9 | 2,2 | 15,9 |
Liabilities and provisions for liabilities | 10,7 | 10,7 | 10,3 | -3,4 |
Working assets | 1,2 | 1,4 | 1,6 | 13,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 7,2 | -2 | -9,2 |
Equity capital to total assets | 25,2 | 26,8 | 27,1 | 0,3 |
Gross profit margin | 30,3 | 16,8 | -3,2 | -20 |
EBITDA Margin | 60,9 | 63,2 | 34,8 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 301 | 259 | -42 |
Current financial liquidity indicator | 0.8673108220100403 | 0.9235779643058777 | 1.0448564291000366 | 0,1 |
Net dept to EBITDA | 8.602383613586426 | 7.47189998626709 | 11.274270057678223 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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