Full name
"APAGBUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APAGBUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
TAX ID5941000472
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"APAGBUMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941000472
KRS0000112830
Share capital385,700.00 zł
address
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
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Register Data
NIP
5941000472
REGON
210227623
KRS
0000112830
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 73-200 CHOSZCZNO
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
SZ.XIII NS-REJ.KRS/19204/24/466
Pkd codes
24.53.Z - Casting of light metals
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1911 1000 0090 8306 2365 
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  | 7,8 | |||
Gross profit (loss) | -22,5 | 68 | -12,9 | -118,9 |
EBITDA | 6,1 | |||
Short time liabilities | 16,6 | |||
Income tax | 0 | 0 | 2,5 | -∞ |
Other operating costs | -91,7 | |||
Equity capital | 171,1 | 239 | 223,7 | -6,4 |
Operating profit (EBIT) | 5,7 | |||
Assets | 414,1 | 508 | 685,4 | 34,9 |
Net profit (loss) | -22,5 | 68 | -15,3 | -122,6 |
Cash | 23,9 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 243,1 | 269 | 461,7 | 71,6 |
Working assets | 66,4 | 160,3 | 340,1 | 112,1 |
Other income costs | -100 | |||
Basic operational activity income | 169 | 906,9 | 179,4 | -80,2 |
Depreciation | 9,1 | |||
% | % | % | p.p. | |
Profitability of capital | -13,1 | 28,4 | -6,9 | -35,3 |
Equity capital to total assets | 41,3 | 47,1 | 32,6 | -14,5 |
Gross profit margin | -13,3 | 7,5 | -7,2 | -14,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 482 304 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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