Full name
APEX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APEX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODEJ POLSKI 16, 43-346 BIELSKO-BIAŁA
TAX ID5471946222
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APEX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471946222
KRS0000231807
Share capital54,000.00 zł
address
UL. MŁODEJ POLSKI 16, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
5471946222
REGON
072734306
KRS
0000231807
Legal form
limited liability company
Register Address
UL. MŁODEJ POLSKI 16, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2005-04-04
Date of commencement of economic activity
2005-04-04
Act signature
RDF/671201/24/976
Pkd codes
62.09.Z - Other information technology and computer service activities
26.20.Z - Manufacture of computers and peripheral equipment
39.00.Z - Remediation activities and other waste management services
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
81.30.Z - Landscape service activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1030 0019 0109 8503 3003 7341 
PL92 1030 0019 0109 8530 0018 5483 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | 6,1 | -10,2 | -268,1 |
EBITDA | -11,6 | 6 | -10,2 | -269,1 |
Short time liabilities | 109,1 | 129,5 | 106,8 | -17,5 |
Equity capital | 117,3 | 122,5 | 112,3 | -8,3 |
Operating profit (EBIT) | -11,6 | 6 | -10,2 | -269,1 |
Assets | 226,4 | 252 | 219,2 | -13 |
Net profit (loss) | -6,6 | 5,2 | -10,2 | -296,3 |
Cash | 119,5 | 122,3 | 82,6 | -32,4 |
Liabilities and provisions for liabilities | 109,1 | 129,5 | 106,8 | -17,5 |
Net income from sale | 751,5 | 831,3 | 810 | -2,6 |
Working assets | 226,4 | 252 | 219,2 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 4,2 | -9,1 | -13,3 |
Equity capital to total assets | 51,8 | 48,6 | 51,3 | 2,7 |
Gross profit margin | -0,9 | 0,7 | -1,3 | -2 |
EBITDA Margin | -1,5 | 0,7 | -1,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 48 | -9 |
Current financial liquidity indicator | 2.075861692428589 | 1.9464682340621948 | 2.051487922668457 | 0,2 |
Net dept to EBITDA | 9.683889389038086 | -19.86667823791504 | 8.10118293762207 | 28 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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