Full name
"APS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 47, 02-232 WARSZAWA
TAX ID5223110159
Rate company:
"APS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223110159
KRS0000713114
Share capital5,000.00 zł
address
UL. ŁOPUSZAŃSKA 47, 02-232 WARSZAWA
Categories
Main category
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Register Data
NIP
5223110159
REGON
369226391
KRS
0000713114
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 47, 02-232 WARSZAWA
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
WA.XIV NS-REJ.KRS/24175/25/668
Pkd codes
45.20.Z
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,5 | |
Gross profit (loss) | -0 | -0 | -0,1 | -154,2 |
EBITDA | 0 | |||
Short time liabilities | 0,4 | 0,8 | 1 | 27 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -0 | -0,1 | -269,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -144,3 |
Assets | 0,4 | 0,7 | 0,9 | 17 |
Net profit (loss) | -0 | -0 | -0,1 | -154,2 |
Cash | 0,2 | 0,3 | 0,2 | -10,9 |
Net income from sale | 0,6 | 1,9 | 0,9 | -53,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 27,8 |
Working assets | 0,4 | 0,7 | 0,8 | 17,2 |
Other income costs | 0,1 | 0 | -91,1 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -154,1 | 106,1 | 72,9 | -33,2 |
Equity capital to total assets | 0,4 | -4,5 | -14,1 | -9,6 |
Gross profit margin | -0,5 | -1,9 | -10,1 | -8,2 |
EBITDA Margin | 0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 149 | 405 | 256 |
Current financial liquidity indicator | 0.9849315881729126 | 0.9459789991378784 | 0.8731186389923096 | 0 |
Net dept to EBITDA | -651.7551879882812 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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Opinions
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