"APII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ADAMA MICKIEWICZA 11 / 6, 90-443 ŁÓDŹ
TAX ID7282792285
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"APII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282792285
KRS0000448584
Share capital5,000.00 zł
address
UL. ALEJA ADAMA MICKIEWICZA 11 / 6, 90-443 ŁÓDŹ
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Register Data
NIP
7282792285 
REGON
101545371
KRS
0000448584
Legal form
limited liability company
Register Address
UL. ALEJA ADAMA MICKIEWICZA 11 / 6, 90-443 ŁÓDŹ
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
LD.XX NS-REJ.KRS/10758/23/538/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
22.2 - Manufacture of plastic products
27.5 - Manufacture of household appliances
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
78.1 - Employment placement and recruitment services
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
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  | ||||
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -170,1 |
EBITDA | -0,1 | 0,1 | -0,1 | -170,1 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -48,8 |
Other operating costs | ||||
Equity capital | -0,1 | 0 | -0 | -125,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -170,1 |
Assets | 0,7 | 0,7 | 0,4 | -51,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -176,8 |
Cash | 0,1 | 0 | 0 | -90,9 |
Net income from sale | 5,5 | 6,3 | 5,1 | -19,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -48,8 |
Working assets | 0,7 | 0,7 | 0,4 | -48,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,5 | 471,8 | 1431,7 | 959,9 |
Equity capital to total assets | -12,4 | 3 | -1,6 | -4,6 |
Gross profit margin | -2,4 | 1,8 | -1,6 | -3,4 |
EBITDA Margin | -2,4 | 1,8 | -1,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 26 | -14 |
Current financial liquidity indicator | 0.8899042010307312 | 0.9820701479911804 | 0.9846698641777039 | 0 |
Net dept to EBITDA | -0.5134516954421997 | -0.05313439667224884 | 0.006861046887934208 | 0,1 |
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
Activity report
Download pdfShow more (1)
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