AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
22/08/2019Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE ORAZ PROKURENT SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
930,919Net Profit (zł)
930,919Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 276,426 |
| 93,427 |
| 93,427 |
| 8.11 |
| 17,520.62 |
| 33.80 |
| -128,497 |
| 128 |
| 3,228,695 |
| 857,687 |
| 2023 |
|---|
| 582,758 |
| 327,896 |
| 298,385 |
| 0.65 |
| 30.06 |
| 51.20 |
| 169,888 |
| 13,063 |
| 3,572,195 |
| 3,458,213 |
| 2024 |
|---|
| 2,376,417 |
| 1,010,146 |
| 930,919 |
| 0.08 |
| 1.56 |
| 39.17 |
| 1,100,807 |
| 323,727 |
| 3,496,695 |
| - |
| 2024 |
|---|
| 2,376,417 |
| 1,010,146 |
| 930,919 |
| 0.08 |
| 1.56 |
| 39.17 |
| 1,100,807 |
| 323,727 |
| 3,496,695 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,376,417 zł
308 % *
Profit before tax (zł)
1,010,146 zł208 % *
Net Profit (zł)
930,919 zł212 % *
Working capital requirement (%)
0.08 
-87.69 % *
Liquidity ratio
1.56 
-94.81 % *
Net profitability (%)
39.17 %-23.50 % *
Equity (zł)
1,100,807 zł548 % *
Current liabilities (zł)
323,727 zł2,378 % *
Non current liabilities (zł)
3,496,695 zł-2 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/04/2023 | OD 01.01.2022 DO 31.12.2022 |
08/08/2022 | OD 01.01.2021 DO 31.12.2021 |
23/04/2021 | OD 01.01.2020 DO 31.12.2020 |