Full name
APEX - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APEX - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 18, 80-298 GDAŃSK
TAX ID5851408979
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APEX - THERMO KING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851408979
KRS0000215077
Share capital710,000.00 zł
address
UL. GEODETÓW 18, 80-298 GDAŃSK
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Register Data
NIP
5851408979
REGON
193075991
KRS
0000215077
Legal form
limited liability company
Register Address
UL. GEODETÓW 18, 80-298 GDAŃSK
Date of registration in KRS
2004-08-18
Date of commencement of economic activity
2004-08-18
Act signature
RDF/718129/25/809
Pkd codes
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
96.09.Z - Individual service activities
45
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)  | 1,2 | 1,1 | 1,4 | 25,2 |
EBITDA | 1,5 | 1,5 | 1,9 | 24,3 |
Short time liabilities | 2,8 | 6 | 4,8 | -19,5 |
Equity capital | 3,8 | 3,9 | 4,9 | 26,3 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,6 | 21,7 |
Assets | 9,2 | 12,2 | 12,8 | 4,8 |
Net profit (loss) | 1 | 0,9 | 1 | 16,7 |
Cash | 0,6 | 2,3 | 0,7 | -67,9 |
Liabilities and provisions for liabilities | 5,4 | 8,3 | 7,9 | -5,1 |
Net income from sale | 26,6 | 26,8 | 34,6 | 29,3 |
Working assets | 4,9 | 8 | 7,7 | -4,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 22,6 | 20,8 | -1,8 |
Equity capital to total assets | 41,2 | 31,7 | 38,2 | 6,5 |
Gross profit margin | 4,7 | 4,2 | 4,1 | -0,1 |
EBITDA Margin | 5,7 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 82 | 51 | -31 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (4)
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