Full name
APRUM APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APRUM APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 14, 55-040 DOMASŁAW
TAX ID8992830535
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APRUM APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992830535
KRS0000699898
Share capital5,000.00 zł
address
UL. POŁUDNIOWA 14, 55-040 DOMASŁAW
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Register Data
NIP
8992830535
REGON
368542546
KRS
0000699898
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 14, 55-040 DOMASŁAW
Date of registration in KRS
2017-10-17
Date of commencement of economic activity
2017-10-17
Act signature
RDF/731221/25/804
Pkd codes
70.10.Z - Head office activities
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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
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
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1859 8681 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,9 | -23 | -12,1 | 47,3 |
EBITDA | -16,3 | -23 | -12,1 | 47,3 |
Short time liabilities | 53,3 | 47,8 | 47,7 | -0,1 |
Equity capital | 1,6 | -21,4 | -33,5 | -56,5 |
Operating profit (EBIT) | -16,3 | -23 | -12,1 | 47,3 |
Assets | 54,8 | 26,3 | 14,2 | -46,2 |
Net profit (loss) | 12,9 | -23 | -12,1 | 47,3 |
Cash | 47,1 | 15,4 | 1,6 | -89,4 |
Liabilities and provisions for liabilities | 53,3 | 47,8 | 47,7 | -0,1 |
Net income from sale | 70,4 | 2,4 | 0 | -100 |
Working assets | 54,8 | 26,3 | 14,2 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 818,3 | 107,4 | 36,1 | -71,3 |
Equity capital to total assets | 2,9 | -81,4 | -236,9 | -155,5 |
Gross profit margin | 18,4 | -958,5 | -976,9 | |
EBITDA Margin | -23,1 | -958,5 | -935,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 7262 | 2 147 483 648 | 2 147 476 386 |
Current financial liquidity indicator | 1.0296509265899658 | 0.5513721108436584 | 0.29682305455207825 | -0,3 |
Net dept to EBITDA | 0.0008704026113264263 | 0.6673206686973572 | 0.13421295583248138 | -0,6 |
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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