APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 11, 78-400 SZCZECINEK
TAX ID6731598624
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APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731598624
KRS0000261598
Share capital50,000.00 zł
address
UL. HARCERSKA 11, 78-400 SZCZECINEK
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Register Data
NIP
6731598624 
REGON
330583799
KRS
0000261598
Legal form
limited liability company
Register Address
UL. HARCERSKA 11, 78-400 SZCZECINEK
Date of registration in KRS
2006-08-11
Date of commencement of economic activity
2006-08-11
Act signature
RDF/715050/25/131
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -0,2 | 0,3 | 0 | -90 |
EBITDA | -0,1 | -0,5 | 0,1 | 126,4 |
Short time liabilities | 2,6 | 7,2 | 6 | -16,9 |
Equity capital | 0,2 | 0,5 | 0,5 | 6,4 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,1 | 126,3 |
Assets | 2,8 | 7,7 | 6,5 | -15,4 |
Net profit (loss) | -0,2 | 0,3 | -0 | -102 |
Cash | 0,1 | 0,3 | 0 | -98,6 |
Net income from sale | 1,4 | 6,4 | 1,2 | -81,3 |
Liabilities and provisions for liabilities | 2,6 | 7,2 | 6 | -16,9 |
Working assets | 1,9 | 6,7 | 5,8 | -12,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -71,1 | 56,4 | -1,1 | -57,5 |
Equity capital to total assets | 7,7 | 6,5 | 8,1 | 1,6 |
Gross profit margin | -11,2 | 5,2 | 2,8 | -2,4 |
EBITDA Margin | -10,8 | -8,4 | 11,8 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 408 | 1812 | 1404 |
Current financial liquidity indicator | 0.7448565363883972 | 0.929875910282135 | 0.9752576351165771 | 0,1 |
Net dept to EBITDA | -2.4777190685272217 | -1.3128482103347778 | 1.943671703338623 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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