Full name
"APELT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APELT POLSKA SP Z O O
Ul.Graniczna 7, 41-940 Piekary Śląskie
TAX ID4980118668
Rate company:
APELT POLSKA SP Z O O
TAX ID4980118668
Share capital400,000.00 zł
address
Ul.Graniczna 7, 41-940 Piekary Śląskie
Categories
Main category
Register Data
NIP
4980118668
REGON
276620906
KRS
0000158978
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. GRANICZNA 9, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2003-05-09
Date of commencement of economic activity
2003-05-09
Act signature
GL.X NS-REJ.KRS/740/22/999/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL19 1030 1508 0000 0008 0357 7021 
PL41 1030 1508 0000 0008 0357 7013 PL63 1030 1508 0000 0008 0357 7005 PL66 1030 1508 0000 0008 0357 7048 Show more bank accounts from VAT list (1)
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)  | -0,1 | -0,3 | -0,5 | -86,2 |
EBITDA | 0,1 | -0,1 | -0,3 | -204,1 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -8,8 |
Equity capital | 0,4 | 0,1 | -0,4 | -448,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -124,2 |
Assets | 1,3 | 0,9 | 0,7 | -21 |
Net profit (loss) | -0,1 | -0,3 | -0,5 | -86,2 |
Cash | 0 | 0 | 0 | 117,3 |
Net income from sale | 4,6 | 5,2 | 4,2 | -18,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 34,2 |
Working assets | 0,7 | 0,4 | 0,2 | -38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -240,6 | 128,7 | 369,3 |
Equity capital to total assets | 29,2 | 11,5 | -50,5 | -62 |
Gross profit margin | -1,9 | -5,1 | -11,6 | -6,5 |
EBITDA Margin | 1,4 | -2,2 | -8,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 55 | 6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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