Full name
APIO ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Apio Engineering sp. z o.o.
Ul. Batalionów Chłopskich 19, 33-300 Nowy Sącz
TAX ID7343535796
Rate company:
Apio Engineering sp. z o.o.
TAX ID7343535796
KRS0000589998
Share capital5,000.00 zł
Not confirmed
address
Ul. Batalionów Chłopskich 19, 33-300 Nowy Sącz
Categories
Main category
Register Data
NIP
7343535796
REGON
363156287
KRS
0000589998
Legal form
limited liability company
ALEO.com Registration Date
2016-01-27
Register Address
UL. BATALIONÓW CHŁOPSKICH 19, 33-300 NOWY SĄCZ
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
KR.XII NS-REJ.KRS/8578/25/545
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
71.11.Z - Architectural activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
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)  | 125,2 | 22,6 | -17,3 | -176,6 |
EBITDA | 139,1 | 43,9 | 2,1 | -95,3 |
Short time liabilities | 45,4 | 34,2 | 0 | -100 |
Equity capital | 130,8 | 153,4 | 135,9 | -11,4 |
Operating profit (EBIT) | 125,2 | 22,7 | -17,3 | -176,3 |
Assets | 176,2 | 187,6 | 135,9 | -27,5 |
Net profit (loss) | 125,2 | 22,6 | -17,3 | -176,6 |
Cash | 7,5 | 11 | 5,1 | -53,5 |
Net income from sale | 244 | 112,5 | 2,4 | -97,9 |
Liabilities and provisions for liabilities | 45,4 | 34,2 | 0 | -100 |
Working assets | 115,7 | 159,2 | 127 | -20,3 |
Depreciation | 13,9 | 21,2 | 19,4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 14,7 | -12,7 | -27,4 |
Equity capital to total assets | 74,2 | 81,8 | 100 | 18,2 |
Gross profit margin | 51,3 | 20,1 | -722 | -742,1 |
EBITDA Margin | 57 | 39 | 86,9 | 47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 111 | 0 | -111 |
Current financial liquidity indicator | 0.16505691409111023 | 0.32245075702667236 | 0,1 | |
Net dept to EBITDA | 0.18877270817756653 | -0.2508714497089386 | -2.4550840854644775 | -2,2 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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