"APEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 13A, 32-800 BRZESKO
TAX ID8691892837
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"APEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691892837
KRS0000273742
Share capital3,771,700.00 zł
address
UL. KOŁŁĄTAJA 13A, 32-800 BRZESKO
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Register Data
NIP
8691892837 
REGON
120386096
KRS
0000273742
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 13A, 32-800 BRZESKO
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
RDF/622142/24/693
Pkd codes
43.12.Z - Site preparation
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 1910 1111 0010 1301 0754 
PL34 1240 5194 1978 0010 6281 3652 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 | % | |
Profit (loss) on sale  | 0,2 | 1,9 | 0,7 | -64,1 |
Gross profit (loss) | 0,4 | 2,2 | 0,9 | -59,3 |
EBITDA | 0,9 | 2,7 | 1,3 | -50,8 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 27,7 |
Other operating costs | 0,1 | 0,2 | 0 | -97,7 |
Equity capital | 6,8 | 8,8 | 9,6 | 9 |
Operating profit (EBIT) | 0,4 | 2,2 | 0,9 | -60,1 |
Assets | 8,7 | 9,1 | 10 | 9,7 |
Net profit (loss) | 0,3 | 2 | 0,8 | -59,7 |
Cash | 0,7 | 0,3 | 1,2 | 298,1 |
Net income from sale | 4,4 | 6,9 | 6,5 | -5,2 |
Liabilities and provisions for liabilities | 1,9 | 0,3 | 0,4 | 27,7 |
Working assets | 2,2 | 3,1 | 2,4 | -22,4 |
Other income costs | 0,3 | 0,5 | 0,2 | -60,3 |
Depreciation | 0,5 | 0,5 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 22,4 | 8,3 | -14,1 |
Equity capital to total assets | 78 | 96,3 | 95,7 | -0,6 |
Gross profit margin | 8,4 | 31,7 | 13,6 | -18,1 |
EBITDA Margin | 21,3 | 39,2 | 20,4 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 18 | 24 | 6 |
Current financial liquidity indicator | 3.7797088623046875 | 9.26060962677002 | 5.622763156890869 | -3,7 |
Net dept to EBITDA | 0.6455681920051575 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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