AP16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/02/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

AP16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/09/2006

Share capital

3,950,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU - ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,242,418

Net Profit (zł)

-3,242,418

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
0
-4,450,427
-4,412,715
-
1.14
-
-1,160,718
6,823,008
2,761,422
0

2022
95,000
-2,887,849
-2,927,119
-11.74
0.77
-3,081.18
-4,087,837
4,815,238
2,098,640
170,000

2023
120,000
-3,242,418
-3,242,418
-34.49
0.39
-2,702.02
-7,515,350
6,734,737
641,197
130,000

2023
120,000
-3,242,418
-3,242,418
-34.49
0.39
-2,702.02
-7,515,350
6,734,737
641,197
130,000

Turnover (zł)

2023

Turnover (zł)

120,000 zł26 % *

Profit before tax (zł)

-3,242,418 zł-12 % *

Net Profit (zł)

-3,242,418 zł-11 % *

Working capital requirement (%)

-34.49 -193.78 % *

Liquidity ratio

0.39 -49.35 % *

Net profitability (%)

-2,702.02 %12.31 % *

Equity (zł)

-7,515,350 zł-84 % *

Current liabilities (zł)

6,734,737 zł40 % *

Non current liabilities (zł)

641,197 zł-69 % *

Non-current Assets (zł)

130,000 zł-24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AP16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/09/2024	OD 01.01.2023 DO 31.12.2023
26/07/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021
13/05/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019