Full name
PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE I HANDLOWE "APART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE I HANDLOWE "APART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CONRADA 4 / 77, 01-922 WARSZAWA
TAX ID1180007948
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PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE I HANDLOWE "APART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180007948
KRS0000163650
Share capital50,000.00 zł
address
UL. CONRADA 4 / 77, 01-922 WARSZAWA
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Register Data
NIP
1180007948
REGON
006239179
KRS
0000163650
Legal form
limited liability company
Register Address
UL. CONRADA 4 / 77, 01-922 WARSZAWA
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
WA.XIII NS-REJ.KRS/76168/17/732/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3302 7722 0720 
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)  | -14,1 | 19 | -3,9 | -120,6 |
EBITDA | -5,5 | 21,4 | -3,7 | -117,2 |
Short time liabilities | 0,4 | 1,5 | 1,5 | 0 |
Equity capital | 100,2 | 119,2 | 115,3 | -3,3 |
Operating profit (EBIT) | -13,9 | 19,3 | -3,7 | -119,1 |
Assets | 100,5 | 120,7 | 116,8 | -3,2 |
Net profit (loss) | -14,1 | 19 | -3,9 | -120,6 |
Cash | 91,8 | 115,6 | 110,9 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 1,5 | 0 |
Working assets | 98,4 | 120,7 | 116,8 | -3,2 |
Depreciation | 8,4 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 16 | -3,4 | -19,4 |
Equity capital to total assets | 99,6 | 98,8 | 98,7 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 266.7778625488281 | 81.75910186767578 | 79.10971069335938 | -2,7 |
Net dept to EBITDA | 16.804683685302734 | -5.411417007446289 | 30.11882781982422 | 35,5 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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