Full name
APLEONA FMS SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APLEONA FMS SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
TAX ID6793217311
Rate company:
APLEONA FMS SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793217311
KRS0000900760
address
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
Website
www.apleona.comCategories
Main category
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Register Data
NIP
6793217311
REGON
388941710
KRS
0000900760
Legal form
limited liability company
Register Address
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
KR.XI NS-REJ.KRS/13123/25/183
Website
WWW.APLEONA.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.1 - Warehousing and storage of goods
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -2,6 | -461,7 |
EBITDA | -0,2 | -0 | 79 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | -0,4 | -3,1 | -598,8 |
Operating profit (EBIT) | -0,2 | -0 | 79,2 |
Assets | 25,3 | 24,1 | -4,6 |
Net profit (loss) | -0,5 | -2,6 | -460,6 |
Cash | 0 | 0 | 4244,8 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 25,7 | 27,2 | 5,7 |
Working assets | 0 | 0,1 | 151,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 106,8 | 85,7 | -21,1 |
Equity capital to total assets | -1,7 | -12,8 | -11,1 |
Gross profit margin | -130 832,5 | ||
EBITDA Margin | -1845,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 18.862594604492188 | ||
Net dept to EBITDA | -145.2805633544922 | -729.2958984375 | -584 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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