Full name
APARTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
TAX ID5542924619
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APARTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542924619
KRS0000510417
Share capital5,000.00 zł
address
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
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Register Data
NIP
5542924619
REGON
341576782
KRS
0000510417
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JAGIELLOŃCZYKA 6, 87-100 TORUŃ
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
RDF/713613/25/701
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2088 0000 5765 5800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -5,1 | -10,7 | -112,5 |
Gross profit (loss) | -0 | -5,1 | -11,4 | -123,6 |
EBITDA | 0 | -5,1 | -10,6 | -109,8 |
Short time liabilities | 2 | 1,9 | 0,8 | -57,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | -4,6 | -17,9 | -292,4 |
Operating profit (EBIT) | 0 | -5,1 | -10,6 | -109,8 |
Assets | 8,9 | 9,8 | 8,1 | -16,6 |
Net profit (loss) | -0 | -5,1 | -11,4 | -123,6 |
Cash | 3,1 | 0,5 | 0,4 | -30,2 |
Net income from sale | 0,7 | 1,1 | 0,2 | -83 |
Liabilities and provisions for liabilities | 8,4 | 14,3 | 26 | 81,6 |
Working assets | 8,5 | 9,3 | 7,7 | -17,1 |
Other income costs | 0 | 0 | 0,1 | 14 526,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 112,2 | 63,9 | -48,3 |
Equity capital to total assets | 6,2 | -46,6 | -219,6 | -173 |
Gross profit margin | -4,8 | -464,1 | -6106,7 | -5642,6 |
EBITDA Margin | 0,3 | -459,2 | -5668,6 | -5209,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1077 | 629 | 1563 | 934 |
Current financial liquidity indicator | 4.271190643310547 | 4.890793800354004 | 9.596179962158203 | 4,7 |
Net dept to EBITDA | 2781.267822265625 | -1.502826452255249 | -0.742033839225769 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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