APEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 64 / 3, 25-526 KIELCE
TAX ID9591943375
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APEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591943375
KRS0000410793
Share capital704,000.00 zł
address
UL. OKRZEI 64 / 3, 25-526 KIELCE
Categories
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Register Data
NIP
9591943375 
REGON
260507861
KRS
0000410793
Legal form
limited liability company
Register Address
UL. OKRZEI 64 / 3, 25-526 KIELCE
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
RDF/644140/24/2
Pkd codes
01.29.Z - Growing of other perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Payer VAT status
Active
Vat list bank account(s)
PL40 8838 1044 2007 0400 3828 0001 
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)  | 1,1 | 0,6 | 1,7 | 201,5 |
EBITDA | 1,2 | 0,9 | 2,3 | 153,6 |
Short time liabilities | 3,5 | 3,7 | 8,9 | 138 |
Equity capital | 3,1 | 3,6 | 5,1 | 40 |
Operating profit (EBIT) | 1,1 | 0,7 | 2 | 178,1 |
Assets | 8,5 | 8,6 | 17,6 | 103,8 |
Net profit (loss) | 1 | 0,5 | 1,4 | 185,3 |
Cash | 0,1 | 0 | 1,1 | 3778,5 |
Liabilities and provisions for liabilities | 5,4 | 5 | 12,5 | 149,8 |
Net income from sale | 3,7 | 2,8 | 13,5 | 381,2 |
Working assets | 2,8 | 2,4 | 8,5 | 248,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 61 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 14 | 28,6 | 14,6 |
Equity capital to total assets | 36,7 | 41,9 | 28,8 | -13,1 |
Gross profit margin | 28,8 | 20,4 | 12,8 | -7,6 |
EBITDA Margin | 32,8 | 31,8 | 16,8 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 486 | 241 | -245 |
Current financial liquidity indicator | 0.731296181678772 | 0.6529015898704529 | 0.9565950036048889 | 0,3 |
Net dept to EBITDA | 1.8098646402359009 | 2.0557780265808105 | 1.1568105220794678 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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