AP POLAPEXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010117061

KRS0000283350

Share capital50,000.00 zł

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address

UL. ZADUMANA 3/5 / 145, 02-206 WARSZAWA

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Register Data

Full name

AP POLAPEXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZADUMANA 3/5 / 145, 02-206 WARSZAWA

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NIP

7010117061

REGON

140784154

KRS

0000283350

Legal form

limited liability company

Register Address

UL. ZADUMANA 3/5 / 145, 02-206 WARSZAWA

Date of registration in KRS

2007-06-28

Date of commencement of economic activity

2007-06-28

Act signature

WA.XII NS-REJ.KRS/45709/17/721/ADE

Pkd codes

32.50.Z - Production of medical devices, instruments, and products, including dental products

33.19.Z - Repair and maintenance of other equipment and installations

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.74.Z - Retail sale of medical and orthopedic products

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL53 1050 1025 1000 0090 8291 0549

PL65 1140 2004 0000 3002 7758 1571

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Małgorzata Petkanić

Chairman Of The Board, 51 years old

shareholders

Małgorzata Petkanić

100% 500 udziałów o łącznej wysokości 50000 złotych

proxies

Vladimir Petkanić

separate, 54 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-8,7	0	-0,9	∞
EBITDA	-9,5	0	-3,6	∞
Short time liabilities	278,6	487	421,1	-13,5
Equity capital	207,5	207,5	207,5	0
Operating profit (EBIT)	-9,5	0	-3,6	∞
Assets	152,8	294,5	498,3	69,2
Net profit (loss)	-8,7	0	-0,9	∞
Cash	101,5	158,9	185,6	16,8
Liabilities and provisions for liabilities	278,6	487	421,1	-13,5
Net income from sale	191,8	0	761	-∞
Working assets	152,8	294,5	498,3	69,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-4,2	0	-0,4	-0,4
Equity capital to total assets	135,8	70,5	41,6	-28,9
Gross profit margin	-4,5		-0,1	4,4
EBITDA Margin	-4,9		-0,5	4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	530	2 147 483 648	202	-2 147 483 446

Current financial liquidity indicator	0.5482645630836487	0.604606032371521	1.183391809463501	0,6
Net dept to EBITDA	10.707371711730957		32.071842193603516	21,4