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
RDF/518865/23/20
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
63.1 - Data processing, hosting and related activities; web portals
63.91.Z - News agency activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
73.12 - Media representation
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 22,8 | 20 | 20,5 | 2,7 |
Liabilities and provisions | 2,1 | 1,8 | 2,7 | 48,3 |
Equity | 30,9 | 31,7 | 33,1 | 4,3 |
Total assets | 33,1 | 33,5 | 35,7 | 6,6 |
Cash and cash equivalents | 12,2 | 11,1 | 14,2 | 27,3 |
Depreciation | 0,5 | 0,3 | 0,2 | -28,9 |
Gross profit / loss | 1,4 | 1,6 | 2,6 | 61,5 |
EBITDA | 1,3 | 1 | 0,7 | -35,8 |
Net profit / loss | 1 | 1,2 | 2,2 | 87,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -38,9 |
Current assets | 18 | 14,7 | 18 | 22,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,4 | 3,7 | 6,7 | 3 |
Return on sales (ROS) | 4,6 | 5,9 | 10,9 | 5 |
Equity ratio | 93,6 | 94,7 | 92,6 | -2,1 |
EBITDA margin | 5,8 | 5,1 | 3,2 | -1,9 |
Gross profit margin | 6,3 | 8,1 | 12,7 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 12 | 23 | 11 |
Current ratio | 11,6 | 14,9 | 10,6 | -4,3 |
Net debt to EBITDA | -9,1 | -10,8 | -21,3 | -10,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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