APELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 2, 95-070 RĄBIEŃ
TAX ID7322180081
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APELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322180081
KRS0000632612
Share capital5,000.00 zł
address
UL. DWORSKA 2, 95-070 RĄBIEŃ
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Register Data
NIP
7322180081 
REGON
365174579
KRS
0000632612
Legal form
limited liability company
Register Address
UL. DWORSKA 2, 95-070 RĄBIEŃ
Date of registration in KRS
2016-08-17
Date of commencement of economic activity
2016-08-17
Act signature
LD.XX NS-REJ.KRS/35165/17/430/ADE
Pkd codes
47.29.Z - Retail trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56 - Food service activities
68.2 - Rental and management of own or leased real estate
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2705 0000 0001 3414 0317 
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)  | 0,2 | 0,2 | 0,1 | -39,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -39 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -12,1 |
Equity capital | 0,2 | 0,4 | 0,5 | 27,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -39,3 |
Assets | 0,7 | 0,9 | 0,9 | 7,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -40,6 |
Cash | 0,1 | 0,2 | 0,2 | 15,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -12,1 |
Net income from sale | 4,7 | 5,2 | 5,4 | 3,7 |
Working assets | 0,7 | 0,9 | 0,9 | 7,3 |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 46,4 | 21,7 | -24,7 |
Equity capital to total assets | 32,7 | 48,7 | 57,9 | 9,2 |
Gross profit margin | 5,2 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | 5,3 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 26 | -4 |
Current financial liquidity indicator | 1.477614402770996 | 1.946927547454834 | 2.3751189708709717 | 0,5 |
Net dept to EBITDA | 0.035902153700590134 | -0.6052516102790833 | -1.5390123128890991 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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