A.P.N. Promise S.A.
Ul. Domaniewska 44a, 02-672 Warszawa
TAX ID5210088682
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ALEO.com Companies Remaining categories Wholesale Profile of company A.P.N. Promise S.A.
A.P.N. Promise S.A.
TAX ID5210088682
KRS0000375933
Share capital1,139,358.00 zł
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address

Ul. Domaniewska 44a, 02-672 Warszawa

Categories

Main category

Register Data

Full name

A.P.N. PROMISE SPÓŁKA AKCYJNA

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Legal address

UL. DOMANIEWSKA 44A, 02-672 WARSZAWA

NIP

5210088682
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REGON

012521511
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KRS

0000375933
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Legal form

joint stock company

ALEO.com Registration Date

2016-12-20

Register Address

UL. DOMANIEWSKA 44A, 02-672 WARSZAWA

Date of registration in KRS

2011-01-18

Date of commencement of economic activity

2011-01-18

Act signature

WA.XIII NS-REJ.KRS/53336/24/934/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.51.Z - Wholesale trade

58.11.Z - Publishing of books

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

69.20.Z - Accounting, bookkeeping and tax consultancy

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I POSPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, WZGLĘDNIE JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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) Indicator description
1,5
2,8
5,2
83,4
EBITDA Indicator description
2,3
3,7
8,8
134,2
Short time liabilities Indicator description
153,6
229,1
318,6
39,1
Equity capital Indicator description
27,5
31,3
34,1
9,1
Operating profit (EBIT) Indicator description
0,8
2,5
7,7
204,7
Assets Indicator description
198,6
286,6
464,6
62,1
Net profit (loss) Indicator description
1,4
2,8
3,9
38
Cash Indicator description
11,5
90,5
156
72,5
Liabilities and provisions for liabilities Indicator description
171,1
255,3
430,4
68,6
Net income from sale Indicator description
714,6
763,6
904
18,4
Working assets Indicator description
183,6
270,8
446,7
65
Depreciation Indicator description
1,5
1,2
1,1
-11,9
%
%
%
p.p.
Profitability of capital Indicator description
5,2
9
11,3
2,3
Equity capital to total assets Indicator description
13,9
10,9
7,3
-3,6
Gross profit margin Indicator description
0,2
0,4
0,6
0,2
EBITDA Margin Indicator description
0,3
0,5
1
0,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
78
110
129
19
Current financial liquidity indicator Indicator description
1.0747315883636475
1.0988786220550537
1.0385618209838867
-0,1
Net dept to EBITDA Indicator description
7.5616607666015625
-17.228906631469727
-17.754762649536133
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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