Full name
APL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 3 / 42, 60-001 POZNAŃ
TAX ID7792538835
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APL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792538835
KRS0000968697
Share capital5,000.00 zł
address
UL. CEGLANA 3 / 42, 60-001 POZNAŃ
Categories
Main category
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Register Data
NIP
7792538835
REGON
521885860
KRS
0000968697
Legal form
limited liability company
Register Address
UL. CEGLANA 3 / 42, 60-001 POZNAŃ
Date of registration in KRS
2022-04-29
Date of commencement of economic activity
2022-04-29
Act signature
RDF/709478/25/148
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1520 1000 0090 3274 2000 
PL42 1050 1520 1000 0090 3274 2018 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 70,1 | -14,2 | -120,2 |
Gross profit (loss) | 0 | 25,1 | 13,3 | -46,9 |
EBITDA | 0 | 25,1 | 4,9 | -80,6 |
Short time liabilities | 0 | 91,8 | 95,4 | 3,9 |
Other operating costs | 0 | 45 | 0 | -100 |
Equity capital | 0 | 21,5 | -16,4 | -176,3 |
Operating profit (EBIT) | 0 | 25,1 | 4,9 | -80,6 |
Assets | 0 | 158,3 | 158,5 | 0,1 |
Net profit (loss) | 0 | 16,5 | 11,6 | -29,4 |
Cash | 0 | 0,1 | 1,1 | 867,7 |
Liabilities and provisions for liabilities | 0 | 136,8 | 125,4 | -8,4 |
Net income from sale | 0 | 263,1 | 121,1 | -54 |
Working assets | 0 | 158,3 | 158,5 | 0,1 |
Other income costs | 0 | 0 | 19,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | -71 | -147,7 | |
Equity capital to total assets | 13,6 | -10,3 | -23,9 | |
Gross profit margin | 9,5 | 11 | 1,5 | |
EBITDA Margin | 9,5 | 4 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 127 | 287 | 160 |
Current financial liquidity indicator | 1.7236502170562744 | 1.6614055633544922 | 0 | |
Net dept to EBITDA | -0.004550645127892494 | -0.22685393691062927 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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