Apella S.A.
Legionów 126-128, 81-472 Gdynia
TAX ID5862272058
Rate company:
Apella S.A.
TAX ID5862272058
KRS0000391928
Share capital23,986,600.00 zł
Not confirmed
address
Legionów 126-128, 81-472 Gdynia
Categories
Main category
Register Data
NIP
5862272058 
REGON
221477656
KRS
0000391928
Legal form
joint stock company
ALEO.com Registration Date
2016-11-04
Register Address
UL. LEGIONÓW 126-128, 81-472 GDYNIA
Date of registration in KRS
2011-07-21
Date of commencement of economic activity
2011-07-21
Act signature
GD.VIII NS-REJ.KRS/21660/24/631/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.12 - Advertising through mass media
73.2 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1068 0000 1702 0370 9920 
PL63 1020 1068 0000 1902 0370 9912 
PL15 1240 5354 1111 0010 7710 2253 PL53 1240 5354 1111 0010 7710 2442 PL50 1240 5354 1111 0010 7710 2787 PL75 1240 5354 1111 0010 7710 2628 PL60 1240 5354 1978 0010 8265 8000 PL98 1240 5354 1111 0010 7710 2699 Show more bank accounts from VAT list (5)
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)  | 2,6 | 2,2 | -5,6 | -355,3 |
EBITDA | 0,7 | 0,5 | -8 | -1716,4 |
Short time liabilities | 1,3 | 1,4 | 1,8 | 27,2 |
Equity capital | 33,1 | 33 | 25,4 | -23,1 |
Operating profit (EBIT) | 0,4 | 0,3 | -8,3 | -2945 |
Assets | 35,7 | 35,6 | 29 | -18,8 |
Net profit (loss) | 2,2 | 1,8 | -6,1 | -442,6 |
Cash | 14,2 | 16,7 | 10,6 | -36,7 |
Net income from sale | 20,5 | 20,2 | 26,3 | 29,7 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 3,6 | 34,8 |
Working assets | 18 | 19,1 | 20,8 | 8,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,4 | -24,1 | -29,5 |
Equity capital to total assets | 92,6 | 92,5 | 87,6 | -4,9 |
Gross profit margin | 12,7 | 10,9 | -21,5 | -32,4 |
EBITDA Margin | 3,2 | 2,5 | -30,6 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 25 | 0 |
Current financial liquidity indicator | 10.630636215209961 | 11.461939811706543 | 8.982791900634766 | -2,5 |
Net dept to EBITDA | -21.340360641479492 | -33.480133056640625 | 1.2666034698486328 | 34,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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