APP-PROJEKT SPÓŁKA AKCYJNA
UL. KŁOBUCKA 23C / 112, 02-699 WARSZAWA
TAX ID5213341816
Rate company:
APP-PROJEKT SPÓŁKA AKCYJNA
TAX ID5213341816
KRS0000625567
Share capital100,000.00 zł
address
UL. KŁOBUCKA 23C / 112, 02-699 WARSZAWA
Website
www.app-projekt.plCategories
Main category
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Register Data
NIP
5213341816 
REGON
140130197
KRS
0000625567
Legal form
joint stock company
Register Address
UL. KŁOBUCKA 23C / 112, 02-699 WARSZAWA
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
WA.XIII NS-REJ.KRS/61700/22/828/ADE
Website
WWW.APP-PROJEKT.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 0384 0643 
PL07 1090 1056 0000 0001 1865 2744 PL20 1090 1056 0000 0001 1683 2402 PL21 1090 2851 0000 0001 1929 5377 PL27 1090 1056 0000 0001 1609 6143 PL35 1090 1056 0000 0001 2266 4257 PL80 1090 1056 0000 0001 1633 5555 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 | % | |
Gross profit (loss)  | 2,9 | 3,1 | 1,1 | -63 |
EBITDA | 3,2 | 3,5 | 1,9 | -45,7 |
Short time liabilities | 2,5 | 2,4 | 1,9 | -18,7 |
Equity capital | 7,6 | 8,2 | 8,2 | -0,1 |
Operating profit (EBIT) | 2,9 | 3 | 1,4 | -53,4 |
Assets | 10,9 | 11,6 | 10,8 | -6,7 |
Net profit (loss) | 2,4 | 2,3 | 0,9 | -62,5 |
Cash | 3,8 | 4,6 | 3,1 | -33,9 |
Net income from sale | 21,2 | 26,7 | 23,1 | -13,4 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,6 | -23,2 |
Working assets | 8,4 | 9,3 | 8,2 | -12,3 |
Depreciation | 0,3 | 0,5 | 0,5 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 28 | 10,5 | -17,5 |
Equity capital to total assets | 69,8 | 71,2 | 76,3 | 5,1 |
Gross profit margin | 13,8 | 11,4 | 4,9 | -6,5 |
EBITDA Margin | 15,1 | 13,2 | 8,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.1157021522521973 | 3.5372276306152344 | 3.8198788166046143 | 0,3 |
Net dept to EBITDA | -1.0111888647079468 | -1.1200741529464722 | -1.3640327453613281 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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