Full name
APENA-REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APENA-REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 61A, 43-300 BIELSKO-BIAŁA
TAX ID9372176881
Rate company:
APENA-REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372176881
KRS0000140697
Share capital259,000.00 zł
Not confirmed
address
UL. PARTYZANTÓW 61A, 43-300 BIELSKO-BIAŁA
Categories
Main category
Register Data
NIP
9372176881
REGON
072161448
KRS
0000140697
Legal form
limited liability company
ALEO.com Registration Date
2023-11-29
Register Address
UL. PARTYZANTÓW 61A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
BB.VIII NS-REJ.KRS/882/25/195
Pkd codes
33.12.Z - Repair and maintenance of machinery
13.20.C - Fabric production
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 6449 1978 0000 5286 0483 
PL16 1140 1049 0000 2199 7800 1004 
PL31 1050 1070 1000 0090 3124 1202 PL55 1050 1070 1000 0090 3124 0188 PL56 1050 1070 1000 0090 3124 0170 PL70 1140 1049 0000 2199 7800 1002 PL70 1240 6449 1111 0000 5284 4614 PL71 1240 6449 1787 0010 6641 9571 PL88 1240 6449 1111 0000 5290 6370 PL97 1140 1049 0000 2199 7800 1001 Show more bank accounts from VAT list (7)
EU grants
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 | % | |
Profit (loss) on sale  | -0,1 | 0,7 | 0,7 | -11,1 |
Gross profit (loss) | 1,1 | 0,5 | 0,1 | -81,9 |
EBITDA | 2 | 1,4 | 1,1 | -20,7 |
Short time liabilities | 4,7 | 4,9 | 7 | 43,3 |
Other operating costs | 0,9 | 0,7 | 0,4 | -48,2 |
Equity capital | 4,7 | 5,2 | 5,3 | 1,7 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,5 | -26,9 |
Assets | 9,9 | 10,6 | 13,1 | 24,3 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -81,9 |
Cash | 0,3 | 0,9 | 0,5 | -49,5 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 7,9 | 45,9 |
Net income from sale | 18,1 | 21,6 | 21,5 | -0,7 |
Working assets | 6,6 | 8 | 9,2 | 14,5 |
Other income costs | 2,2 | 0,6 | 0,2 | -70 |
Depreciation | 0,8 | 0,7 | 0,6 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 9,2 | 1,6 | -7,6 |
Equity capital to total assets | 47,4 | 48,9 | 40 | -8,9 |
Gross profit margin | 6,2 | 2,2 | 0,4 | -1,8 |
EBITDA Margin | 10,9 | 6,4 | 5,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 83 | 119 | 36 |
Current financial liquidity indicator | 1.4090688228607178 | 1.6337504386901855 | 1.3062437772750854 | -0,3 |
Net dept to EBITDA | 0.8092508316040039 | 1.0616569519042969 | 3.5150532722473145 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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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
Activity report
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