Full name
AP-POL PORCELANA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AP-POL PORCELANA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 11, 05-270 MARKI
TAX ID1251702450
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AP-POL PORCELANA24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251702450
KRS0000994079
Share capital1,500,000.00 zł
address
UL. BUKOWA 11, 05-270 MARKI
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Register Data
NIP
1251702450
REGON
385402869
KRS
0000994079
Legal form
limited liability company
Register Address
UL. BUKOWA 11, 05-270 MARKI
Date of registration in KRS
2022-10-03
Date of commencement of economic activity
2022-10-03
Act signature
RDF/716013/25/697
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.41.Z - Production of ceramic tableware and decorative items
31.01.Z - Manufacture of furniture
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,1 | -0,1 | -193,3 |
Gross profit (loss) | 0,7 | 0,1 | -0,1 | -235,6 |
EBITDA | 0,8 | 0,2 | 0 | -91,9 |
Short time liabilities | 2,4 | 2,2 | 1,7 | -23,6 |
Other operating costs | 0 | 0 | 0 | 55,3 |
Equity capital | 1,8 | 1,8 | 2,3 | 23,7 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,1 | -159,9 |
Assets | 4,3 | 4,1 | 4 | -2,2 |
Net profit (loss) | 0,5 | 0 | -0,1 | -289,9 |
Cash | 0,2 | 0,6 | 0,7 | 25,9 |
Net income from sale | 10,6 | 9 | 9 | -0,2 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,7 | -23,5 |
Working assets | 3,6 | 3,5 | 3,5 | -0,4 |
Other income costs | 0 | 0 | 0 | -71,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 2,3 | -3,6 | -5,9 |
Equity capital to total assets | 42,6 | 45,1 | 57,1 | 12 |
Gross profit margin | 6,2 | 0,6 | -0,9 | -1,5 |
EBITDA Margin | 7,3 | 1,8 | 0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 90 | 69 | -21 |
Current financial liquidity indicator | 1.4793946743011475 | 1.5669974088668823 | 2.044650077819824 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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