APA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TARNOGÓRSKA 251, 44-105 GLIWICE
TAX ID6312513480
Phone+48602405969
Rate company:
APA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312513480
KRS0000274779
Share capital50,000.00 zł
address
UL.TARNOGÓRSKA 251, 44-105 GLIWICE
Phone number
+48602405969Website
http://www.apagroup.plCategories
Main category
About us
This text has been translated automaticallyA company dealing in modern technologies.
Specialization:
- automation / robotization of industrial processes (www.apaindustry.pl)
- building automation (www.apainnovative.pl)
- the owner of www.totalhome.pl portal (construction investment service center)
The producer of the VisionBMS system.
Activity type
manufacturer, broker, service providerRegister Data
NIP
6312513480 
REGON
240566402
KRS
0000274779
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. TARNOGÓRSKA 251, 44-105 GLIWICE
Date of registration in KRS
2007-02-23
Date of commencement of economic activity
2007-02-23
Act signature
RDF/468218/23/98
Website
http://www.apagroup.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1298 1000 0090 8243 9432 
PL56 1050 1298 1000 0090 8132 0229 PL98 1050 1298 1000 0090 8090 5962 PL10 1050 1298 1000 0090 8088 2229 PL04 1050 1298 1000 0090 8082 6077 
PL98 1750 1035 0000 0000 3520 1785 PL73 1050 1298 1000 0090 8067 2448 PL68 1050 1298 1000 0090 8045 7683 PL60 1050 1298 1000 0023 4979 7965 PL56 1050 1298 1000 0023 4979 7940 PL30 1050 1298 1000 0024 4105 8142 PL23 1750 1035 0000 0000 3520 1777 PL03 1050 1298 1000 0023 4979 7924 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 25,2 | 30,6 | 36,3 | 18,9 |
Liabilities and provisions | 8,1 | 16,3 | 8 | -51,3 |
Equity | 6,4 | 9,5 | 11,1 | 17,1 |
Total assets | 14,5 | 25,8 | 19,1 | -26,2 |
Depreciation | 0,6 | 1 | 73,7 | |
Cash and cash equivalents | 1,2 | 15,9 | 2,3 | -85,7 |
Gross profit / loss | 0,5 | 2,4 | 2,3 | -4,4 |
EBITDA | 2,3 | 3,8 | 62,2 | |
Operating profit (EBIT) | 0,7 | 1,7 | 2,8 | 58,3 |
Net profit / loss | 0,2 | 2,1 | 2 | -2,1 |
Current assets | 12,9 | 23,4 | 16,6 | -28,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,6 | 21,9 | 18,3 | -3,6 |
Return on sales (ROS) | 0,9 | 6,8 | 5,6 | -1,2 |
Equity ratio | 44,2 | 36,8 | 58,3 | 21,5 |
EBITDA margin | 7,7 | 10,5 | 2,8 | |
Gross profit margin | 1,9 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 178 | 61 | -117 |
Current ratio | 2,2 | 1,6 | 2,7 | 1,1 |
Net debt to EBITDA | -4,2 | 0,3 | 4,5 |
Financial statements
01-04-2021 - 31-03-2022
Resolution on profit distribution or loss coverage
Download pdf01-04-2021 - 31-03-2022
Resolution or decision approving the annual financial statements
Download pdf01-04-2021 - 31-03-2022
Annual financial report
Download xml01-04-2021 - 31-03-2022
Annual financial report
Download pdfShow more (1)
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