Full name
AP FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP Finanse
Ściegiennego 94, 40-145 Katowice
TAX ID6342825250
Rate company:
AP Finanse
TAX ID6342825250
Share capital5,000.00 zł
Not confirmed
address
Ściegiennego 94, 40-145 Katowice
Categories
Main category
Other categories
Register Data
NIP
6342825250
REGON
243494778
KRS
0000499894
Legal form
limited liability company
ALEO.com Registration Date
2014-04-24
Register Address
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
KA.VIII NS-REJ.KRS/24053/23/117
Pkd codes
66.22.Z - Activities of insurance agents and brokers
45.1 - Sale of motor vehicles
47.91 - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
66.2 - Activities auxiliary to insurance and pension funding
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
Payer VAT status
exempted
Vat list bank account(s)
PL53 1020 2313 0000 3302 1088 3645 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | 8,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 76,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -6,6 |
Equity capital | 0,4 | 0,6 | 0,8 | 34,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 68,6 |
Assets | 0,7 | 0,9 | 1,2 | 29,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 6,6 |
Cash | 0,3 | 0,1 | 0,3 | 190,6 |
Net income from sale | 0,8 | 0,9 | 0,9 | 4,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 19,4 |
Working assets | 0,5 | 0,3 | 0,6 | 105,6 |
Depreciation | 0 | 0 | 0 | 157 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 32,5 | 25,7 | -6,8 |
Equity capital to total assets | 59,8 | 65,6 | 68,2 | 2,6 |
Gross profit margin | 22,9 | 24,2 | 25,1 | 0,9 |
EBITDA Margin | 24,8 | 18,7 | 31,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 117 | 104 | -13 |
Current financial liquidity indicator | 3.801164388656616 | 0.960033118724823 | 2.1130290031433105 | 1,1 |
Net dept to EBITDA | -1.0435054302215576 | 0.11007220298051834 | -0.3337932527065277 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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