APARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 50 / 216, 10-434 OLSZTYN
TAX ID7292733054
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APARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292733054
KRS0000824430
Share capital5,000.00 zł
address
UL. KOŁOBRZESKA 50 / 216, 10-434 OLSZTYN
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Register Data
NIP
7292733054 
REGON
385345522
KRS
0000824430
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 50 / 216, 10-434 OLSZTYN
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
LD.XX NS-REJ.KRS/28725/23/947/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1111 0000 7653 8500 1003 
PL38 1140 1111 0000 7653 8500 1001 PL11 1140 1111 0000 7653 8500 1002 PL90 1140 2004 0000 3912 1921 8850 
PL67 1020 3408 0000 4002 0544 7083 PL59 1140 2004 0000 3112 1275 6302 PL19 1140 2004 0000 3212 1275 6294 PL55 1140 2004 0000 3402 7966 6570 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,2 | 1,6 | 33,2 |
EBITDA | 0,7 | 1,2 | 1,7 | 34,5 |
Short time liabilities | 1,8 | 1,1 | 2,1 | 82,6 |
Equity capital | 0,7 | 1,9 | 2,4 | 23,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,7 | 34,5 |
Assets | 2,5 | 3 | 4,4 | 45,3 |
Net profit (loss) | 0,7 | 1,2 | 1,4 | 13,7 |
Cash | 1 | 1 | 2,1 | 98,2 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 2,1 | 82,4 |
Net income from sale | 7,3 | 22,3 | 22 | -1,4 |
Working assets | 2,5 | 3 | 4,4 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 63,6 | 58,7 | -4,9 |
Equity capital to total assets | 27,8 | 62,8 | 53,3 | -9,5 |
Gross profit margin | 10,4 | 5,5 | 7,4 | 1,9 |
EBITDA Margin | 10,1 | 5,6 | 7,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 18 | 34 | 16 |
Current financial liquidity indicator | 1.3857799768447876 | 2.6882312297821045 | 2.1412060260772705 | -0,6 |
Net dept to EBITDA | 0.1387893408536911 | -0.5902733206748962 | -1.0933949947357178 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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