APW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 13, 02-699 WARSZAWA
TAX ID9512439583
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APW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512439583
KRS0000681913
Share capital5,000.00 zł
address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
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Register Data
NIP
9512439583 
REGON
367513399
KRS
0000681913
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
Date of registration in KRS
2017-06-06
Date of commencement of economic activity
2017-06-06
Act signature
RDF/599699/24/233
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 188 | 197,4 | 5 |
Gross profit (loss) | 189 | 197,8 | 4,7 |
EBITDA | 187,9 | 197,4 | 5 |
Short time liabilities | 34,3 | 44,4 | 29,6 |
Other operating costs | 0 | 0 | -86,3 |
Equity capital | 209,9 | 239,9 | 14,3 |
Operating profit (EBIT) | 187,9 | 197,4 | 5 |
Assets | 244,2 | 284,3 | 16,4 |
Net profit (loss) | 172 | 179,9 | 4,6 |
Cash | 155,7 | 106,8 | -31,4 |
Net income from sale | 807,8 | 932,8 | 15,5 |
Liabilities and provisions for liabilities | 34,3 | 44,4 | 29,6 |
Working assets | 244,2 | 284,3 | 16,4 |
Other income costs | 0 | 0 | -42,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,9 | 75 | -6,9 |
Equity capital to total assets | 86 | 84,4 | -1,6 |
Gross profit margin | 23,4 | 21,2 | -2,2 |
EBITDA Margin | 23,3 | 21,2 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 2 |
Current financial liquidity indicator | 7.1222734451293945 | 6.398941516876221 | -0,7 |
Net dept to EBITDA | -0.8283253312110901 | -0.5406925082206726 | 0,3 |
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
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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