Full name
APC KUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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APC KUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. STANISŁAWA JANA ROLBIESKIEGO 11, 85-862 BYDGOSZCZ
TAX ID9532583171
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APC KUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9532583171
KRS0000319783
Share capital2,428,000.00 zł
address
UL. STANISŁAWA JANA ROLBIESKIEGO 11, 85-862 BYDGOSZCZ
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Register Data
NIP
9532583171
REGON
340525802
KRS
0000319783
Legal form
limited liability company
Register Address
UL. STANISŁAWA JANA ROLBIESKIEGO 11, 85-862 BYDGOSZCZ
Date of registration in KRS
2008-12-15
Date of commencement of economic activity
2008-12-15
Act signature
BY.XIII NS-REJ.KRS/8677/24/242
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
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)  | 0,6 | -0 | -0,4 | -2107,3 |
EBITDA | -0 | -0,4 | -2117,5 | |
Short time liabilities | 13,1 | 10,8 | -17,1 | |
Equity capital | -5,7 | -5,6 | 2,2 | |
Operating profit (EBIT) | -0 | -0,4 | -2117,5 | |
Assets | 7,9 | 7,5 | -5,1 | |
Net profit (loss) | 0,5 | -0 | -0,4 | -2107,3 |
Cash | 0 | 0,3 | 1869 | |
Liabilities and provisions for liabilities | 13,6 | 13,1 | -3,9 | |
Net income from sale | 35,3 | 0 | 0,2 | 1369,4 |
Working assets | 4,5 | 4,2 | -7,9 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 7,5 | 7,2 | |
Equity capital to total assets | -72,4 | -74,6 | -2,2 | |
Gross profit margin | 1,7 | -165,8 | -249 | -83,2 |
EBITDA Margin | -166 | -250,6 | -84,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 011 | 23 473 | -392 538 | |
Current financial liquidity indicator | 0.3453236520290375 | 0.38369306921958923 | 0,1 | |
Net dept to EBITDA | -148.9932098388672 | -5.015699863433838 | 144 |
Financial statements
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