APTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862338685
Rate company:
APTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862338685
KRS0000757386
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862338685 
REGON
381798540
KRS
0000757386
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2018-11-13
Date of commencement of economic activity
2018-11-13
Act signature
GD.VIII NS-REJ.KRS/11835/24/868/ADE
Pkd codes
91.01.B - Activities of libraries, archives, museums, and other cultural activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
91.01 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1102 0000 0001 5955 3425 
PL52 1090 1102 0000 0001 4164 9528 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)  | -16,8 | 64,4 | -17,1 | -126,6 |
EBITDA | -8,4 | 74,5 | -9,9 | -113,4 |
Short time liabilities | 180,8 | 119,3 | 495,3 | 315 |
Equity capital | -75,8 | -11,4 | -28,8 | -152 |
Operating profit (EBIT) | -16,8 | 64,3 | -15,4 | -124 |
Assets | 105,1 | 107,9 | 466,5 | 332,3 |
Net profit (loss) | -16,8 | 64,3 | -17,4 | -127 |
Cash | 4,4 | 9,6 | 6,2 | -35,8 |
Net income from sale | 449,4 | 276,8 | 572,4 | 106,8 |
Liabilities and provisions for liabilities | 180,8 | 119,3 | 495,3 | 315 |
Working assets | 64,5 | 74,9 | 439 | 486,1 |
Depreciation | 8,4 | 10,2 | 5,5 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -562,2 | 60,3 | 622,5 |
Equity capital to total assets | -72,1 | -10,6 | -6,2 | 4,4 |
Gross profit margin | -3,7 | 23,3 | -3 | -26,3 |
EBITDA Margin | -1,9 | 26,9 | -1,7 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 157 | 316 | 159 |
Current financial liquidity indicator | 0.35659080743789673 | 0.6274867653846741 | 0.8861446976661682 | 0,3 |
Net dept to EBITDA | 0.5249767899513245 | -0.12772482633590698 | 0.6186652183532715 | 0,7 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Contact TV
Warszawa
FUNDACJA W DOBRYM TONIE
BIAŁYSTOK
Helios S.A.
Łódź
KARNEOL Studio
Gniezno
Michał Szczepaniec
Chorzów
RIPdata Odzyskiwanie Danych
Warszawa
PRODUKCJA FILMOWA I AUDIOWIZUALNA
CZĘSTOCHOWA
Film Busters Paweł Son Ngo
Warszawa