Full name
"APEX - ROBOZIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APEX - ROBOZIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹNICZA 3, 73-110 STARGARD
TAX ID8541696603
Rate company:
"APEX - ROBOZIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8541696603
KRS0000038560
Share capital101,800.00 zł
address
UL. RZEŹNICZA 3, 73-110 STARGARD
Website
www.apex-roboziem.plCategories
Main category
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Register Data
NIP
8541696603
REGON
008358480
KRS
0000038560
Legal form
limited liability company
Register Address
UL. RZEŹNICZA 3, 73-110 STARGARD
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
SZ.XIII NS-REJ.KRS/19344/18/862/ADE
Website
WWW.APEX-ROBOZIEM.PL
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1500 2325 1223 2000 2420 0000 
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)  | 0,3 | -0,2 | -0 | 96 |
EBITDA | 0,4 | -0,2 | 0 | 100,2 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -5,8 |
Equity capital | 0,4 | 0,1 | 0 | -12,9 |
Operating profit (EBIT) | 0,4 | -0,2 | -0 | 96 |
Assets | 0,8 | 0,2 | 0,2 | -15,9 |
Net profit (loss) | 0,3 | 0 | 0 | 0 |
Cash | 0,3 | 0,1 | 0,1 | 20 |
Net income from sale | 0,5 | -0 | -0 | -230,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -16,9 |
Working assets | 0,7 | 0,2 | 0,1 | -14,3 |
Depreciation | 0 | 0 | 0 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 0 | 0 | 0 |
Equity capital to total assets | 51,8 | 26,2 | 27,1 | 0,9 |
Gross profit margin | 69 | 73,1 | ||
EBITDA Margin | 88,3 | 8495,1 | -4,6 | -8499,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | -12 330 | -3518 | 8812 |
Current financial liquidity indicator | 1.9579520225524902 | 2.675644636154175 | 2.4351413249969482 | -0,3 |
Net dept to EBITDA | -0.0515366792678833 | -0.12529493868350983 | -45.25179672241211 | -45,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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