Full name
APR SENIOREN BETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APR SENIOREN BETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 310/312 / 211, 03-152 WARSZAWA
TAX ID5242944598
Rate company:
APR SENIOREN BETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242944598
KRS0000978525
Share capital5,000.00 zł
address
UL. MODLIŃSKA 310/312 / 211, 03-152 WARSZAWA
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Register Data
NIP
5242944598
REGON
522373010
KRS
0000978525
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 310/312 / 211, 03-152 WARSZAWA
Date of registration in KRS
2022-06-23
Date of commencement of economic activity
2022-06-23
Act signature
WA.XIV NS-REJ.KRS/34201/22/916/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
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
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -2,3 | -4,1 |
EBITDA | -2,3 | -2,3 | -4,1 |
Short time liabilities | 0,9 | 0,7 | -22,2 |
Equity capital | 2,7 | 0,4 | -85,5 |
Operating profit (EBIT) | -2,3 | -2,3 | -4,1 |
Assets | 3,6 | 1,1 | -69,9 |
Net profit (loss) | -2,3 | -2,3 | -4,1 |
Cash | 3,1 | 0,1 | -96,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -22,2 |
Working assets | 3,1 | 0,1 | -96,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -82,1 | -589,5 | -507,4 |
Equity capital to total assets | 75,3 | 36,3 | -39 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4946110248565674 | 0.14018571376800537 | -3,4 |
Net dept to EBITDA | 1.1730934381484985 | -0.1712256371974945 | -1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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