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
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1183 1111 0010 2150 3987 
PL59 1940 1076 3211 9343 0000 0000 PL10 1940 1076 3211 9343 0001 0000 PL75 1940 1210 0103 7368 0600 0000 PL79 1940 1210 0103 7368 0010 0000 Show more bank accounts from VAT list (2)
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
Opinions
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