Full name
"AP&T POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"AP&T POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
TAX ID5222845019
Rate company:
"AP&T POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5222845019
KRS0000279700
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
5222845019
REGON
140948874
KRS
0000279700
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
Date of registration in KRS
2007-05-07
Date of commencement of economic activity
2007-05-07
Act signature
WA.XIII NS-REJ.KRS/56370/18/36/ADE
Website
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 2370 0008 0000 0000 2089 3008 
PL97 2370 0008 0000 0000 2089 3026 PL48 2370 0008 0000 0000 2089 3035 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)  | 1,1 | 1,7 | 1,2 | -26,9 |
EBITDA | 1 | 1,5 | 1,4 | -2,4 |
Short time liabilities | 0,6 | 1 | 0,5 | -47 |
Equity capital | 6 | 7,3 | 8,2 | 11,9 |
Operating profit (EBIT) | 1 | 1,5 | 1,4 | -2,7 |
Assets | 6,6 | 9,3 | 8,9 | -4,5 |
Net profit (loss) | 0,9 | 1,4 | 0,9 | -35,6 |
Cash | 1 | 1,8 | 1,2 | -32,7 |
Liabilities and provisions for liabilities | 0,7 | 2 | 0,7 | -65,8 |
Net income from sale | 4,5 | 6,5 | 8,1 | 25 |
Working assets | 6,6 | 9,3 | 8,8 | -4,7 |
Depreciation | 0 | 0 | 0 | 111,3 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 18,4 | 10,6 | -7,8 |
Equity capital to total assets | 89,9 | 79 | 92,5 | 13,5 |
Gross profit margin | 24,5 | 25,9 | 15,1 | -10,8 |
EBITDA Margin | 22,6 | 22,7 | 17,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 24 | -32 |
Current financial liquidity indicator | 9.921720504760742 | 4.749200820922852 | 13.250041007995605 | 8,6 |
Net dept to EBITDA | -1.017398476600647 | -1.247876524925232 | -0.860815703868866 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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