Full name
APE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188 D, 40-203 KATOWICE
TAX ID9542829975
Rate company:
APE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542829975
KRS0000917118
Share capital395,850.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188 D, 40-203 KATOWICE
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Register Data
NIP
9542829975
REGON
389731280
KRS
0000917118
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188 D, 40-203 KATOWICE
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
KA.VIII NS-REJ.KRS/34698/24/22
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1068 0000 1202 0509 1444 
PL90 1020 1068 0000 1402 0509 1436 
PL85 1050 1360 1000 0090 8227 9267 PL85 1020 1068 0000 1602 0509 1428 PL75 1050 1214 1000 0024 8160 4854 PL55 1050 1214 1000 0024 8224 6481 PL52 1050 1214 1000 0024 8246 3912 PL42 1050 1214 1000 0090 3254 5262 PL41 1050 1214 1000 0090 8149 6136 PL34 1050 1360 1000 0090 8286 1700 PL64 1050 1214 1000 0090 3254 5254 PL59 1050 1214 1000 0090 3254 5247 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,6 | 28,6 |
EBITDA | 0,9 | 1,4 | 66,5 |
Short time liabilities | 8,8 | 8,6 | -1,3 |
Equity capital | 0,4 | 1,2 | 192,1 |
Operating profit (EBIT) | 0,8 | 1,1 | 50,7 |
Assets | 10 | 11,1 | 11,1 |
Net profit (loss) | 0,4 | 0,4 | 21,8 |
Cash | 0,5 | 0,4 | -22 |
Liabilities and provisions for liabilities | 9,6 | 10 | 3,4 |
Net income from sale | 38,2 | 46,2 | 21,1 |
Working assets | 9,4 | 9,7 | 2,4 |
Depreciation | 0,1 | 0,3 | 189 |
% | % | p.p. | |
Profitability of capital | 87,7 | 36,5 | -51,2 |
Equity capital to total assets | 4 | 10,6 | 6,6 |
Gross profit margin | 1,3 | 1,3 | 0 |
EBITDA Margin | 2,2 | 3,1 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | -16 |
Current financial liquidity indicator | 1.0336817502975464 | 1.1190773248672485 | 0,1 |
Net dept to EBITDA | 3.1496617794036865 | 2.0655128955841064 | -1 |
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
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 (3)
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