APGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1251696910

KRS0000799058

Share capital70,000.00 zł

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address

AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 205A, 05-270 MARKI

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Register Data

Full name

APGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 205A, 05-270 MARKI

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NIP

1251696910

REGON

384113241

KRS

0000799058

Legal form

limited liability company

Register Address

AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 205A, 05-270 MARKI

Date of registration in KRS

2019-08-13

Date of commencement of economic activity

2019-08-13

Act signature

RDF/698377/25/273

Pkd codes

43.34.Z - Painting and glazing

23.12.Z - Shaping and processing of flat glass

31.09.Z - Manufacture of furniture

43.39.Z - Specialized construction works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Patryk Gajewski

Chairman Of The Board, 39 years old

Andrzej Szwech

Member Of The Board, 42 years old

shareholders

Patryk Gajewski

50% 50 udziałów o łącznej wartości 35.000,00 zł

Andrzej Szwech

50% 50 udziałów o łącznej wartości 35.000,00 zł

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	%
Profit (loss) on sale			92,2
Gross profit (loss)	22,6	91,1	91,9	0,9
EBITDA	21,8	96,6	118,1	22,2
Short time liabilities	12,8	24,5	9,3	-62,1
Other operating costs			0,3
Equity capital	63,5	148,1	231,7	56,4
Operating profit (EBIT)	21,8	90,9	91,9	1,1
Assets	98,2	172,7	249,5	44,5
Net profit (loss)	22,1	84,2	83,6	-0,7
Cash	45,1	2,1	36,3	1597,7
Net income from sale	450,5	732,2	927,8	26,7
Liabilities and provisions for liabilities	34,7	24,5	17,8	-27,4
Working assets	98,2	84,3	162,3	92,4
Other income costs			0
Depreciation	0	5,7	26,1	357,4
	%	%	%	p.p.
Profitability of capital	34,8	56,8	36,1	-20,7
Equity capital to total assets	64,7	85,8	92,9	7,1
Gross profit margin	5	12,4	9,9	-2,5
EBITDA Margin	4,8	13,2	12,7	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	10	12	4	-8

Current financial liquidity indicator	2.82940673828125	3.437633991241455	17.43109703063965	14
Net dept to EBITDA	-2.069685459136963	-0.022144490852952003	-0.3077670633792877	-0,3