Full name
AP LOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP LOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 484, 05-850 OŁTARZEW
TAX ID1182110981
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AP LOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182110981
KRS0000567847
Share capital5,000.00 zł
address
UL. POZNAŃSKA 484, 05-850 OŁTARZEW
Categories
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Register Data
NIP
1182110981
REGON
362091918
KRS
0000567847
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 484, 05-850 OŁTARZEW
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
RDF/708926/25/542
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3202 8232 1148 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 10,7 | 17,7 | 65,3 |
Gross profit (loss) | 0 | 11,5 | 17,1 | 48,4 |
EBITDA | 0 | 16,1 | 20,1 | 24,7 |
Short time liabilities | 0 | 3,3 | 3,8 | 14 |
Other operating costs | 0 | 0 | 0,7 | 1405,6 |
Equity capital | 7,5 | 17,1 | 32,2 | 88,2 |
Operating profit (EBIT) | 0 | 11,5 | 17,1 | 48,6 |
Assets | 7,5 | 20,4 | 36 | 76,1 |
Net profit (loss) | 0 | 9,6 | 15,1 | 57,4 |
Cash | 6,6 | 13,6 | 23,5 | 72,4 |
Net income from sale | 0 | 67,6 | 154,8 | 129 |
Liabilities and provisions for liabilities | 0 | 3,3 | 3,8 | 14 |
Working assets | 7,5 | 20,4 | 36 | 76,1 |
Other income costs | 0 | 0,8 | 0 | -99,9 |
Depreciation | 0 | 4,6 | 3 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 56,1 | 46,9 | -9,2 |
Equity capital to total assets | 100 | 83,7 | 89,5 | 5,8 |
Gross profit margin | 17 | 11 | -6 | |
EBITDA Margin | 23,9 | 13 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 9 | -9 |
Current financial liquidity indicator | 6.145417213439941 | 9.49558162689209 | 3,4 | |
Net dept to EBITDA | -0.8451077342033386 | -1.1681022644042969 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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