Full name
"APCO" PRZEDSIĘBIORSTWO WIELOBRANŻOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APCO" PRZEDSIEBIORSTWO WIELOBRANŻOWE SP.Z O.O.
UL.PATRIOTÓW 181/2, 04-881 WARSZAWA
TAX ID1130075089
Rate company:
"APCO" PRZEDSIEBIORSTWO WIELOBRANŻOWE SP.Z O.O.
TAX ID1130075089
Share capital51,040.00 zł
address
UL.PATRIOTÓW 181/2, 04-881 WARSZAWA
Categories
Main category
Register Data
NIP
1130075089
REGON
001328850
KRS
0000096944
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. MINERSKA 29, 04-506 WARSZAWA
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
RDF/644905/24/375
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1012 1000 0090 8000 8031 
PL53 1050 1012 1000 0023 5619 2506 PL95 1050 1054 1000 0005 0148 2798 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,2 | 253,9 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 347,7 |
EBITDA | 0,2 | -0 | 0,3 | 678,8 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -39,7 |
Other operating costs | 0 | 0 | 0,1 | 250,7 |
Equity capital | 1,1 | 1 | 1,2 | 23,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 472 |
Assets | 1,7 | 1,7 | 1,7 | 3,5 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 332,3 |
Cash | 0,5 | 0,1 | 0,4 | 159,5 |
Net income from sale | 4,6 | 4,5 | 5,7 | 28 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -25,3 |
Working assets | 1,7 | 1,6 | 1,7 | 6 |
Other income costs | 0,2 | 0,1 | 0,1 | -2,6 |
Depreciation | 0 | 0 | 0 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -10,2 | 19,2 | 29,4 |
Equity capital to total assets | 64,3 | 58,7 | 70,2 | 11,5 |
Gross profit margin | 2,4 | -2,2 | 4,3 | 6,5 |
EBITDA Margin | 3,6 | -1 | 4,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 25 | -27 |
Current financial liquidity indicator | 2.9609365463256836 | 2.5292255878448486 | 4.444372177124023 | 1,9 |
Net dept to EBITDA | -2.470797300338745 | 2.7514162063598633 | -1.4052802324295044 | -4,2 |
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
Activity 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 (2)
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