Full name
"APLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 29, 65-084 ZIELONA GÓRA
TAX ID5961744359
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"APLES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961744359
KRS0000402531
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 29, 65-084 ZIELONA GÓRA
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Register Data
NIP
5961744359
REGON
081000764
KRS
0000402531
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 29, 65-084 ZIELONA GÓRA
Date of registration in KRS
2011-11-21
Date of commencement of economic activity
2011-11-21
Act signature
ZG.VIII NS-REJ.KRS/6731/17/519/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
09 - Service activities incidental to mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1535 0000 0001 4132 4873 
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | 5,6 |
EBITDA | 0,3 | 0,1 | 0,1 | 11,3 |
Short time liabilities | 0,8 | 1 | 0,4 | -58,7 |
Equity capital | 0,4 | 0,3 | 0,3 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 6,1 |
Assets | 1,2 | 1,3 | 0,7 | -46,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 9,8 |
Cash | 0,7 | 0,1 | 0,4 | 398,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,4 | -58,7 |
Net income from sale | 2,3 | 2,1 | 1,6 | -21,1 |
Working assets | 1,2 | 1,2 | 0,6 | -48 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 21,1 | 23,7 | 2,6 |
Equity capital to total assets | 36 | 21,6 | 39,7 | 18,1 |
Gross profit margin | 10,2 | 3,1 | 4,2 | 1,1 |
EBITDA Margin | 11,2 | 3,1 | 4,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 176 | 92 | -84 |
Current financial liquidity indicator | 1.563245415687561 | 1.234015941619873 | 1.5540286302566528 | 0,4 |
Net dept to EBITDA | -2.4883792400360107 | -0.48089876770973206 | -4.7425856590271 | -4,2 |
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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