Full name
APEX-ELZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APEX-ELZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 222, 87-805 WŁOCŁAWEK
TAX ID8880013707
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APEX-ELZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880013707
KRS0000031786
Share capital293,900.00 zł
address
UL. TORUŃSKA 222, 87-805 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8880013707
REGON
910139239
KRS
0000031786
Legal form
limited liability company
Register Address
UL. TORUŃSKA 222, 87-805 WŁOCŁAWEK
Date of registration in KRS
2001-08-01
Date of commencement of economic activity
2001-08-01
Act signature
TO.VII NS-REJ.KRS/3667/25/569
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2088 0000 2430 8200 1008 
PL69 1140 2088 0000 2430 8200 1009 PL26 1140 2088 0000 2430 8200 1007 PL91 1140 2088 0000 2430 8200 1001 PL64 1140 2088 0000 2430 8200 1002 PL37 1140 2088 0000 2430 8200 1003 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,5 | 1 | 102,2 |
EBITDA | 0,9 | 0,9 | 3,5 | 273,2 |
Short time liabilities | 3,6 | 4,8 | 3,3 | -31 |
Equity capital | 9 | 9,3 | 10,2 | 9,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 3,2 | 457,2 |
Assets | 13,7 | 18 | 15,6 | -13,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 3,5 |
Cash | 0 | 0,6 | 0,3 | -54,2 |
Liabilities and provisions for liabilities | 4,7 | 8,6 | 5,4 | -37,9 |
Net income from sale | 18,7 | 21,5 | 22,5 | 4,9 |
Working assets | 9,7 | 13,9 | 11,7 | -16 |
Depreciation | 0,5 | 0,4 | 0,3 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 3,5 | 3,3 | -0,2 |
Equity capital to total assets | 65,9 | 52 | 65,7 | 13,7 |
Gross profit margin | 2 | 2,4 | 4,6 | 2,2 |
EBITDA Margin | 4,9 | 4,4 | 15,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 54 | -28 |
Current financial liquidity indicator | 2.270103931427002 | 2.0284440517425537 | 3.323603868484497 | 1,3 |
Net dept to EBITDA | 0.4964043200016022 | 1.7476965188980103 | 0.3261161148548126 | -1,4 |
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 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 pdfShow more (3)
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