APUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 18, 00-688 WARSZAWA
TAX ID5251944468
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APUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251944468
KRS0001063245
Share capital36,000,000.00 zł
address
UL. EMILII PLATER 18, 00-688 WARSZAWA
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Register Data
NIP
5251944468 
REGON
012703910
KRS
0001063245
Legal form
limited liability company
Register Address
UL. EMILII PLATER 18, 00-688 WARSZAWA
Date of registration in KRS
2023-10-11
Date of commencement of economic activity
2023-10-11
Act signature
WA.XII NS-REJ.KRS/35321/24/736/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4600 6172 8312 
PL26 2490 0005 0000 4520 3125 4891 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 9,5 | 12 296 |
EBITDA | -0,3 | 2,3 | 784,8 |
Short time liabilities | 5,5 | 0,8 | -84,8 |
Equity capital | 35,7 | 43,1 | 20,8 |
Operating profit (EBIT) | -0,3 | 2,3 | 784,8 |
Assets | 41,7 | 44,8 | 7,3 |
Net profit (loss) | 0,1 | 7,4 | 6022,3 |
Cash | 34,9 | 35,2 | 0,8 |
Liabilities and provisions for liabilities | 6 | 1,6 | -72,8 |
Net income from sale | 0,1 | 0,1 | 19,2 |
Working assets | 40 | 44,4 | 11,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | 17,2 | 16,9 |
Equity capital to total assets | 85,6 | 96,3 | 10,7 |
Gross profit margin | 83,6 | 8698,9 | 8615,3 |
EBITDA Margin | -369,8 | 2124,5 | 2494,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 861 | 2786 | -19 075 |
Current financial liquidity indicator | 7.241672992706299 | 53.17433547973633 | 46 |
Net dept to EBITDA | 88.79195404052734 | -15.119742393493652 | -103,9 |
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)
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