Full name
APK INVEST PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APK INVEST PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWITEZIANKI 15 / 47, 91-496 ŁÓDŹ
TAX ID7262690021
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APK INVEST PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262690021
KRS0000951095
Share capital5,000.00 zł
address
UL. ŚWITEZIANKI 15 / 47, 91-496 ŁÓDŹ
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Main category
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Register Data
NIP
7262690021
REGON
521312147
KRS
0000951095
Legal form
limited liability company
Register Address
UL. ŚWITEZIANKI 15 / 47, 91-496 ŁÓDŹ
Date of registration in KRS
2022-02-22
Date of commencement of economic activity
2022-02-22
Act signature
LD.XX NS-REJ.KRS/36533/21/123/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3602 8221 1908 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 197,4 | 26,1 | -86,8 |
EBITDA | 221,6 | 46,1 | -79,2 |
Short time liabilities | 17,6 | 20 | 13,7 |
Equity capital | 181,2 | 203,1 | 12,1 |
Operating profit (EBIT) | 213,6 | 36,4 | -82,9 |
Assets | 386,4 | 346,1 | -10,4 |
Net profit (loss) | 176,2 | 21,9 | -87,6 |
Cash | 64,8 | 51,3 | -20,9 |
Net income from sale | 503,9 | 215,9 | -57,2 |
Liabilities and provisions for liabilities | 205,3 | 143 | -30,3 |
Working assets | 113,9 | 83,2 | -26,9 |
Depreciation | 8,1 | 9,7 | 20 |
% | % | p.p. | |
Profitability of capital | 97,2 | 10,8 | -86,4 |
Equity capital to total assets | 46,9 | 58,7 | 11,8 |
Gross profit margin | 39,2 | 12,1 | -27,1 |
EBITDA Margin | 44 | 21,4 | -22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 21 |
Current financial liquidity indicator | 6.460288047790527 | 4.15294885635376 | -2,3 |
Net dept to EBITDA | 0.5541856288909912 | 1.5561425685882568 | 1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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