Full name
"SAP-APARTAMENTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAP-APARTAMENTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORZYCKA 27, 02-695 WARSZAWA
TAX ID5851367045
Rate company:
"SAP-APARTAMENTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851367045
KRS0000096999
Share capital6,000,000.00 zł
address
UL. ORZYCKA 27, 02-695 WARSZAWA
Categories
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Register Data
NIP
5851367045
REGON
192056253
KRS
0000096999
Legal form
limited liability company
Register Address
UL. ORZYCKA 27, 02-695 WARSZAWA
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
WA.XIII NS-REJ.KRS/29460/24/997/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1977 0000 3026 4800 1005 
PL41 1140 1977 0000 3026 4800 1001 PL57 1140 1977 0000 3026 4800 1004 PL84 1140 1977 0000 3026 4800 1003 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,8 | -0,7 | -187,9 |
EBITDA | 1,5 | 0,7 | -0,8 | -205,3 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -27 |
Equity capital | 5,7 | 5 | 3,6 | -27,9 |
Operating profit (EBIT) | 1,5 | 0,7 | -0,8 | -214,1 |
Assets | 6,6 | 5,9 | 4,5 | -24 |
Net profit (loss) | 1,4 | 0,7 | -0,7 | -196,6 |
Cash | 2 | 2,7 | 0,4 | -86,7 |
Net income from sale | 1,3 | 0,3 | 0,3 | 6,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -0,4 |
Working assets | 3,5 | 4,1 | 0,8 | -81,6 |
Depreciation | 0,1 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 14,2 | -19 | -33,2 |
Equity capital to total assets | 86,4 | 85,8 | 81,3 | -4,5 |
Gross profit margin | 112,4 | 261,5 | -215,1 | -476,6 |
EBITDA Margin | 120,3 | 239,9 | -236,4 | -476,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 611 | 417 | -194 |
Current financial liquidity indicator | 3.851123094558716 | 4.886158466339111 | 0.9041396379470825 | -4 |
Net dept to EBITDA | -1.3089754581451416 | -3.6937458515167236 | 0.4660487174987793 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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