Full name
AP SZCZEPANIAK I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP SZCZEPANIAK I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 19, 53-022 WROCŁAW
TAX ID8992837678
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AP SZCZEPANIAK I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992837678
KRS0000710816
Share capital5,000.00 zł
address
UL. POGODNA 19, 53-022 WROCŁAW
Categories
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Register Data
NIP
8992837678
REGON
369071008
KRS
0000710816
Legal form
limited liability company
Register Address
UL. POGODNA 19, 53-022 WROCŁAW
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
RDF/712176/25/913
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 14,6 | -4,7 | -132,2 | |
Gross profit (loss) | 0,4 | 8,9 | -4,7 | -152,7 |
EBITDA | 9,6 | -4,7 | -148,9 | |
Short time liabilities | 11 | 10,6 | 10 | -5,7 |
Other operating costs | 5 | 0 | -100 | |
Equity capital | -0,9 | 2,5 | -2,2 | -186,6 |
Operating profit (EBIT) | 0,4 | 9,6 | -4,7 | -148,9 |
Assets | 10,1 | 13,2 | 7,8 | -40,4 |
Net profit (loss) | 0,4 | 8,3 | -4,7 | -156,5 |
Cash | 9,6 | 12,7 | 7,3 | -42 |
Net income from sale | 32 | 8 | -75,1 | |
Liabilities and provisions for liabilities | 11 | 10,6 | 10 | -5,7 |
Working assets | 9,6 | 12,7 | 7,3 | -42 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -48,8 | 330,2 | 215,5 | -114,7 |
Equity capital to total assets | -8,6 | 19,2 | -27,8 | -47 |
Gross profit margin | 27,9 | -59 | -86,9 | |
EBITDA Margin | 30,1 | -59 | -89,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 459 | 338 | |
Current financial liquidity indicator | 1.1900677680969238 | 0.7324456572532654 | -0,5 | |
Net dept to EBITDA | -1.3154032230377197 | 1.5612400770187378 | 2,9 |
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
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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