Full name
"APILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 92, 62-002 SUCHY LAS
TAX ID7773077994
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"APILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773077994
KRS0000313052
Share capital50,000.00 zł
address
UL. JAGODOWA 92, 62-002 SUCHY LAS
Categories
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Register Data
NIP
7773077994
REGON
300905708
KRS
0000313052
Legal form
limited liability company
Register Address
UL. JAGODOWA 92, 62-002 SUCHY LAS
Date of registration in KRS
2008-09-10
Date of commencement of economic activity
2008-09-10
Act signature
RDF/735093/25/841
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1747 1111 0010 2006 8573 
PL07 1240 1747 1111 0010 6872 5720 
PL08 1020 1068 0000 1002 0345 7785 PL22 1020 1068 0000 1202 0345 4816 PL24 1240 1747 1978 0010 2007 4200 PL28 1240 1747 1111 0010 8054 4792 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 0,9 | 0,4 | -56,9 |
Gross profit (loss) | 1,2 | 0,7 | 0,3 | -57,4 |
EBITDA | 1,3 | 0,9 | 0,4 | -56,1 |
Short time liabilities | 1,5 | 2,2 | 2,7 | 22,6 |
Other operating costs | 0 | 0 | 0 | -17,3 |
Equity capital | 3,1 | 3,1 | 2,8 | -7,6 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,4 | -57,5 |
Assets | 5,6 | 5,5 | 5,6 | 2,2 |
Net profit (loss) | 1 | 0,6 | 0,2 | -56,6 |
Cash | 1 | 0,5 | 0,1 | -71,3 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,8 | 14,5 |
Net income from sale | 13,3 | 13,4 | 13,7 | 2,1 |
Working assets | 5,4 | 5,3 | 5,5 | 2,7 |
Other income costs | 0 | 0 | 0 | -43,5 |
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 18,8 | 8,8 | -10 |
Equity capital to total assets | 54,5 | 55,8 | 50,4 | -5,4 |
Gross profit margin | 9,2 | 5,3 | 2,2 | -3,1 |
EBITDA Margin | 10,1 | 6,9 | 3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 59 | 71 | 12 |
Current financial liquidity indicator | 3.5449793338775635 | 2.4507646560668945 | 2.051830768585205 | -0,4 |
Net dept to EBITDA | -0.4288897216320038 | 0.05219421163201332 | 0.14838457107543945 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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