Full name
APN SENTIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APN SENTIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. HUGONA KOŁŁĄTAJA 8 / 4, 45-064 OPOLE
TAX ID7543283508
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APN SENTIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543283508
KRS0001008684
Share capital10,000.00 zł
address
UL. KS. HUGONA KOŁŁĄTAJA 8 / 4, 45-064 OPOLE
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Register Data
NIP
7543283508
REGON
386528822
KRS
0001008684
Legal form
limited liability company
Register Address
UL. KS. HUGONA KOŁŁĄTAJA 8 / 4, 45-064 OPOLE
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
OP.VIII NS-REJ.KRS/4501/25/207
Pkd codes
78.10.Z - Employment placement and recruitment services
64.19.Z - Other monetary intermediation
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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 | -0,6 | 0,6 | 198,6 |
EBITDA | -0 | -0,6 | 0,7 | 217,1 |
Short time liabilities | 0,1 | 0,9 | 1,7 | 82,6 |
Equity capital | -0 | -0,7 | -0,2 | 70,1 |
Operating profit (EBIT) | -0 | -0,6 | 0,7 | 217,1 |
Assets | 0,1 | 0,3 | 1,5 | 470,4 |
Net profit (loss) | -0 | -0,6 | 0,6 | 195,8 |
Cash | 0 | 0,2 | 0,2 | -6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,7 | 82,6 |
Net income from sale | 1,9 | 8 | 24,7 | 208,2 |
Working assets | 0,1 | 0,3 | 1,5 | 470,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,9 | 97 | -311,1 | -408,1 |
Equity capital to total assets | -24,4 | -254 | -13,3 | 240,7 |
Gross profit margin | -1,4 | -7,8 | 2,5 | 10,3 |
EBITDA Margin | -1,5 | -7,3 | 2,8 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 25 | -17 |
Current financial liquidity indicator | 0.8040709495544434 | 0.28249385952949524 | 0.8825929760932922 | 0,6 |
Net dept to EBITDA | 1.2783509492874146 | 0.30190080404281616 | -0.24057741463184357 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Opinions
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0/ 5.0
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