APM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213324634

KRS0000801018

Share capital500,000.00 zł

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address

UL. BARTYCKA 85 / U1, 00-716 WARSZAWA

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Register Data

Full name

APM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BARTYCKA 85 / U1, 00-716 WARSZAWA

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NIP

5213324634

REGON

140005262

KRS

0000801018

Legal form

limited liability company

Register Address

UL. BARTYCKA 85 / U1, 00-716 WARSZAWA

Date of registration in KRS

2019-09-02

Date of commencement of economic activity

2019-09-02

Act signature

WA.XIII NS-REJ.KRS/3834/23/599/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

64.92.Z - Other forms of credit granting

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL53 1090 2851 0000 0001 4950 5645

PL83 1240 1040 1111 0010 5560 2861

PL31 1240 1040 1111 0010 0526 8945

PL46 1090 2851 0000 0001 3593 3337

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z CZŁONKIEM ZARZĄDU.

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	-1,8	-2,3	-2,9	-25,8
Gross profit (loss)	13,4	9,6	0,9	-90,7
EBITDA	-1,7	-2	-2,8	-41,8
Short time liabilities	2,8	7,1	2,1	-71,1
Other operating costs	0,1	0,1	0,1	44,7
Equity capital	22,8	27,4	23,8	-13,2
Operating profit (EBIT)	-1,9	-2,1	-2,9	-38,3
Assets	35,1	44,3	36,6	-17,4
Net profit (loss)	13,4	9,6	0,9	-90,7
Cash	1,6	0,5	1,6	244,4
Liabilities and provisions for liabilities	12,3	16,9	12,8	-24,2
Net income from sale	8	7,7	8,2	7
Working assets	20,9	29,7	21,6	-27,3
Other income costs	0,1	0,3	0,2	-49,9
Depreciation	0,1	0,1	0,1	-24,1
	%	%	%	p.p.
Profitability of capital	58,8	35,1	3,7	-31,4
Equity capital to total assets	64,9	61,9	65	3,1
Gross profit margin	167	124,9	10,8	-114,1
EBITDA Margin	-21,4	-25,6	-33,9	-8,3
	Days	Days	Days	Days
Short term commitment turnover cycle	125	337	91	-246

Current financial liquidity indicator	7.579498291015625	4.175818920135498	10.505916595458984	6,3
Net dept to EBITDA	-5.2852067947387695	-5.088860988616943	-3.1820859909057617	1,9