Full name
APART LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APART LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BENEDYKTA HERTZA 8, 04-603 WARSZAWA
TAX ID5222931859
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APART LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222931859
KRS0000336935
Share capital5,000.00 zł
address
UL. BENEDYKTA HERTZA 8, 04-603 WARSZAWA
Categories
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Register Data
NIP
5222931859
REGON
142005941
KRS
0000336935
Legal form
limited liability company
Register Address
UL. BENEDYKTA HERTZA 8, 04-603 WARSZAWA
Date of registration in KRS
2009-09-14
Date of commencement of economic activity
2009-09-14
Act signature
WZNOW/21651/25/714
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -186,8 | -189,3 | -1,3 |
EBITDA | -180,7 | -187,3 | -3,7 |
Short time liabilities | 314,8 | 470,9 | 49,6 |
Equity capital | -63,2 | -252,5 | -299,6 |
Operating profit (EBIT) | -186,2 | -187,3 | -0,6 |
Assets | 251,7 | 218,5 | -13,2 |
Net profit (loss) | -186,8 | -189,3 | -1,3 |
Cash | 0,1 | 0,3 | 264,6 |
Liabilities and provisions for liabilities | 314,8 | 471 | 49,6 |
Net income from sale | 200,1 | 177,4 | -11,3 |
Working assets | 250,8 | 218,5 | -12,9 |
Depreciation | 5,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 295,7 | 75 | -220,7 |
Equity capital to total assets | -25,1 | -115,6 | -90,5 |
Gross profit margin | -93,4 | -106,7 | -13,3 |
EBITDA Margin | -90,3 | -105,6 | -15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 574 | 969 | 395 |
Current financial liquidity indicator | 0.796576738357544 | 0.46382394433021545 | -0,3 |
Net dept to EBITDA | -0.39811232686042786 | -0.9020034074783325 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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