Full name
APT - CERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APT - CERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII KRAJOWEJ 220 / 201, 43-316 BIELSKO-BIAŁA
TAX ID5532514044
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APT - CERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532514044
KRS0000481308
Share capital10,000.00 zł
address
UL. ALEJA ARMII KRAJOWEJ 220 / 201, 43-316 BIELSKO-BIAŁA
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Register Data
NIP
5532514044
REGON
243409548
KRS
0000481308
Legal form
limited liability company
Register Address
UL. ALEJA ARMII KRAJOWEJ 220 / 201, 43-316 BIELSKO-BIAŁA
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
BB.VIII NS-REJ.KRS/7358/24/627
Pkd codes
78.20.Z - Temporary employment agency activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
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 | 0,5 | 0,3 | -28,4 |
EBITDA | 0,2 | 0,5 | 0,3 | -28,4 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -46,4 |
Equity capital | 0,1 | 0,5 | 0,8 | 53,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -28,4 |
Assets | 0,8 | 1,4 | 1,3 | -7,9 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -28,5 |
Cash | 0,3 | 0,4 | 0,2 | -40,2 |
Net income from sale | 1,1 | 4,8 | 6 | 23,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -46,4 |
Working assets | 0,8 | 1,4 | 1,3 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,1 | 74,6 | 34,8 | -39,8 |
Equity capital to total assets | 17,9 | 38,6 | 64,3 | 25,7 |
Gross profit margin | 16,3 | 9,4 | 5,4 | -4 |
EBITDA Margin | 16,3 | 9,4 | 5,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 66 | 29 | -37 |
Current financial liquidity indicator | 1.2184914350509644 | 1.6286256313323975 | 2.798103094100952 | 1,2 |
Net dept to EBITDA | -1.351270079612732 | -0.8288558125495911 | -0.6864529252052307 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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