APARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARIANA LANGIEWICZA 33, 35-021 RZESZÓW
TAX ID8133840720
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APARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133840720
KRS0000847528
Share capital6,000.00 zł
address
UL. GEN. MARIANA LANGIEWICZA 33, 35-021 RZESZÓW
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Register Data
NIP
8133840720 
REGON
386375100
KRS
0000847528
Legal form
limited liability company
Register Address
UL. GEN. MARIANA LANGIEWICZA 33, 35-021 RZESZÓW
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/645398/24/26
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
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)  | -0,3 | -0,3 | -0,2 | 28,4 |
EBITDA | -0,1 | -0,2 | -0,1 | 66 |
Short time liabilities | 0,3 | 0,7 | 0,9 | 30,8 |
Equity capital | -0,4 | -0,7 | -1 | -30,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 32,7 |
Assets | 0,9 | 0,8 | 0,7 | -14,6 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 28,4 |
Cash | 0 | 0 | 0 | 163,5 |
Net income from sale | 0,9 | 1,4 | 1,6 | 13,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,7 | 6,6 |
Working assets | 0,1 | 0,1 | 0,1 | 11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 43,8 | 24,1 | -19,7 |
Equity capital to total assets | -47,2 | -89,9 | -137,1 | -47,2 |
Gross profit margin | -35,8 | -23,7 | -14,9 | 8,8 |
EBITDA Margin | -16,6 | -11,1 | -3,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 183 | 210 | 27 |
Current financial liquidity indicator | 0.2133004367351532 | 0.16628654301166534 | 0.14193099737167358 | -0,1 |
Net dept to EBITDA | -8.331589698791504 | -8.389811515808105 | -22.761432647705078 | -14,4 |
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 on profit distribution or loss coverage
Download pdfShow more (1)
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