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
Categories
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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
GD.VII NS-REJ.KRS/19/24/944/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL69 1160 2202 0000 0005 0870 0348 
PL59 1750 1325 0000 0000 2143 4175 PL38 1750 1325 0000 0000 2587 3758 PL12 1750 1325 0000 0000 2143 4148 PL56 1750 1325 0000 0000 2143 4132 PL71 1750 1325 0000 0000 2944 0824 PL10 1160 2202 0000 0003 3036 2933 PL59 1160 2202 0000 0003 3142 0127 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
| 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 |
Net income from sale | 26,6 | 26,8 | 34,6 | 29,3 |
Liabilities and provisions for liabilities | 5,4 | 8,3 | 7,9 | -5,1 |
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
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (4)
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