Full name
APLEX TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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APLEX TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
TAX ID9671423560
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APLEX TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9671423560
KRS0000756862
address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
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Register Data
NIP
9671423560
REGON
381777785
KRS
0000756862
Legal form
limited partnership
Register Address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
Date of registration in KRS
2018-11-07
Date of commencement of economic activity
2018-11-07
Act signature
RDF/437314/22/873
Pkd codes
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38 - Waste collection, treatment and disposal activities; materials recovery
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1854 0000 0001 4180 8230 
PL16 1090 1854 0000 0001 4180 8222 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0 | -92,1 |
Gross profit (loss) | 0,2 | 0,3 | 0 | -94,5 |
EBITDA | 0,2 | 0,4 | 0 | -94,6 |
Short time liabilities | 1,9 | 2,3 | 1,1 | -53,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 0,3 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -95,5 |
Assets | 2,3 | 3,9 | 3 | -23,2 |
Net profit (loss) | 0,2 | 0,3 | 0 | -97 |
Cash | 0,7 | 0,7 | 0,5 | -30,4 |
Net income from sale | 3,6 | 8,9 | 2,6 | -70,2 |
Liabilities and provisions for liabilities | 2 | 3,5 | 2,6 | -25,6 |
Working assets | 2,3 | 3,8 | 2,9 | -23,5 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 124,4 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 99,4 | 2,9 | -96,5 |
Equity capital to total assets | 10,3 | 8,4 | 11,2 | 2,8 |
Gross profit margin | 6,4 | 3,9 | 0,7 | -3,2 |
EBITDA Margin | 5,7 | 4,1 | 0,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 95 | 150 | 55 |
Current financial liquidity indicator | 1.218659520149231 | 1.6355348825454712 | 2.6660101413726807 | 1,1 |
Net dept to EBITDA | -3.400616407394409 | -1.8741551637649536 | -23.822818756103516 | -21,9 |
Financial statements
01-01-2022 - 31-03-2022
Annual financial report
Download xml01-01-2022 - 31-03-2022
Annual financial report
Download pdf01-01-2022 - 31-03-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-03-2022
Resolution or decision approving the annual financial statements
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