Full name
APM HOTEL STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APM HOTEL STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 85 / U1, 00-716 WARSZAWA
TAX ID1132631695
Rate company:
APM HOTEL STEGNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132631695
KRS0000262242
Share capital50,000.00 zł
address
UL. BARTYCKA 85 / U1, 00-716 WARSZAWA
Categories
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Register Data
NIP
1132631695
REGON
140657415
KRS
0000262242
Legal form
limited liability company
Register Address
UL. BARTYCKA 85 / U1, 00-716 WARSZAWA
Date of registration in KRS
2006-08-21
Date of commencement of economic activity
2006-08-21
Act signature
WA.XIII NS-REJ.KRS/62873/24/456/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4600 0013 0169 
PL87 2490 0005 0000 4600 0009 9352 PL80 2490 0005 0000 4600 0009 5792 PL62 2490 0005 0000 4530 0016 0471 PL29 2490 0005 0000 4600 0009 8262 
PL64 1090 1056 0000 0001 3670 5940 PL17 1090 1056 0000 0001 3630 4624 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 15,2 | 20,1 | 22,8 | 13,8 |
Profit (loss) on sale | -0,2 | -0,2 | -0,6 | -299,9 |
Gross profit (loss) | -0,2 | -0,2 | -0,7 | -261,4 |
Net profit (loss) | -0,2 | -0,2 | -0,7 | -261,4 |
Cash | 0,6 | 0,1 | 0,1 | -5,3 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 15,4 | 20,4 | 23,9 | 17 |
Short time liabilities | 15,4 | 20,4 | 23,9 | 16,9 |
Other operating costs | 0,1 | 0,1 | 0 | -63,4 |
Equity capital | -0,2 | -0,4 | -1,1 | -192,4 |
Working assets | 15,2 | 20 | 0,4 | -97,8 |
Other income costs | 0,1 | 0,1 | 0 | -75,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,6 | -312,6 |
% | % | % | p.p. | |
Profitability of capital | 128,6 | 53,2 | 65,8 | 12,6 |
Equity capital to total assets | -1,1 | -1,8 | -4,6 | -2,8 |
Gross profit margin | -29,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 552 | 2 147 483 648 | 2 147 472 096 |
Current financial liquidity indicator | 0.9840763807296753 | 0.979371190071106 | 0.01831916719675064 | -1 |
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
Download pdfShow more (2)
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