Full name
APEX-ELZAR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APEX-ELZAR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 278, 87-805 WŁOCŁAWEK
TAX ID8883151781
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APEX-ELZAR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883151781
KRS0000919750
Share capital100,000.00 zł
address
UL. TORUŃSKA 278, 87-805 WŁOCŁAWEK
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Register Data
NIP
8883151781
REGON
389884747
KRS
0000919750
Legal form
limited liability company
Register Address
UL. TORUŃSKA 278, 87-805 WŁOCŁAWEK
Date of registration in KRS
2021-09-03
Date of commencement of economic activity
2021-09-03
Act signature
RDF/660357/24/406
Pkd codes
35.11.Z - Production of electricity
33.14.Z - Repair and maintenance of electrical equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2088 0000 2807 2500 1001 
PL05 1140 2088 0000 2807 2500 1002 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 | -0,1 | -0,1 | 26,8 |
EBITDA | -0 | -0,1 | -0,1 | 32,3 |
Short time liabilities | 1,6 | 2,4 | 3,2 | 33,3 |
Equity capital | 1,7 | 1,6 | 1,5 | -4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 31 |
Assets | 3,3 | 4 | 4,7 | 18,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | 26,8 |
Cash | 0,3 | 0,1 | 0 | -81,7 |
Net income from sale | 0 | 0 | 0 | 12 730,3 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 3,2 | 33,3 |
Working assets | 0,6 | 0,3 | 0,2 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -5,5 | -4,2 | 1,3 |
Equity capital to total assets | 50,6 | 39,2 | 31,7 | -7,5 |
Gross profit margin | -734,8 | -33 179,7 | -189,3 | 32 990,4 |
EBITDA Margin | -613,8 | -28 645,9 | -151,1 | 28 494,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 693 | 3 390 349 | 35 221 | -3 355 128 |
Current financial liquidity indicator | 0.3874953091144562 | 0.13250620663166046 | 0.06377635896205902 | 0 |
Net dept to EBITDA | 11.184919357299805 | -25.026309967041016 | -60.67542266845703 | -35,7 |
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
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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