APTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WESOŁA 10, 32-090 WESOŁA
TAX ID6821779708
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APTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821779708
KRS0000767305
Share capital5,000.00 zł
address
WESOŁA 10, 32-090 WESOŁA
Categories
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Register Data
NIP
6821779708 
REGON
382375385
KRS
0000767305
Legal form
limited liability company
Register Address
WESOŁA 10, 32-090 WESOŁA
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
KR.XII NS-REJ.KRS/4116/22/120/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
24.32.Z - Production of cold rolled flat products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1100 1000 0090 8053 4549 
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | 0,1 | 272,8 |
Gross profit (loss) | -0 | -0,2 | 0 | 116,3 |
EBITDA | 0 | -0 | 0,2 | 979,1 |
Short time liabilities | 1,6 | 1,5 | 1,8 | 18,5 |
Other operating costs | 0 | 0 | 0 | -11,1 |
Equity capital | 0 | -0,1 | -0,1 | 21,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 266,8 |
Assets | 2,4 | 1,4 | 1,7 | 22,1 |
Net profit (loss) | -0 | -0,2 | 0 | 115,7 |
Cash | 0,5 | 0,1 | 0,8 | 580,4 |
Net income from sale | 1,9 | 4,1 | 3,4 | -15,7 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1,8 | 18,5 |
Working assets | 2,4 | 0,8 | 1,1 | 45,4 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0,1 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | -93,8 | 137,6 | -27,6 | -165,2 |
Equity capital to total assets | 2 | -8,9 | -5,7 | 3,2 |
Gross profit margin | -2,2 | -4,3 | 0,8 | 5,1 |
EBITDA Margin | 1,6 | -0,4 | 4,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 139 | 196 | 57 |
Current financial liquidity indicator | 1.5467520952224731 | 0.4853939116001129 | 0.5953579545021057 | 0,1 |
Net dept to EBITDA | 33.1984748840332 | -79.41580200195312 | 5.274057865142822 | 84,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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