Full name
AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID8351611288
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AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID8351611288
KRS0000737286
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Main category
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Register Data
NIP
8351611288
REGON
380557219
KRS
0000737286
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2018-06-20
Date of commencement of economic activity
2018-06-20
Act signature
WA.XIII NS-REJ.KRS/53103/24/566
Pkd codes
78.20.Z - Temporary employment agency activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1012 1000 0090 8127 4731 
PL30 1050 1012 1000 0090 8127 5670 PL79 1050 1012 1000 0090 3231 3844 PL84 1050 1012 1000 0090 3231 3851 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 0,9 | -0,1 | -115,9 |
EBITDA | 2,2 | 1 | 0 | -99,5 |
Short time liabilities | 4,1 | 7,5 | 4,4 | -42,3 |
Equity capital | 2,8 | 3,6 | 3,5 | -4 |
Operating profit (EBIT) | 2,1 | 0,9 | -0,1 | -111,7 |
Assets | 7,3 | 11,5 | 7,8 | -31,9 |
Net profit (loss) | 1,5 | 0,3 | -0,1 | -143,1 |
Cash | 1,4 | 6,6 | 0 | -99,9 |
Net income from sale | 17,7 | 22 | 1 | -95,5 |
Liabilities and provisions for liabilities | 4,5 | 7,9 | 4,4 | -44,7 |
Working assets | 5,5 | 10,3 | 1,6 | -84,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 9,2 | -4,1 | -13,3 |
Equity capital to total assets | 38,8 | 31,5 | 44,4 | 12,9 |
Gross profit margin | 11,7 | 4,1 | -14,5 | -18,6 |
EBITDA Margin | 12,7 | 4,6 | 0,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 125 | 1602 | 1477 |
Financial statements
01-01-2023 - 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
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0/ 5.0
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