APLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223044215

KRS0000585048

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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Register Data

Full name

APLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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NIP

5223044215

REGON

362965240

KRS

0000585048

Legal form

limited liability company

Register Address

AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

Date of registration in KRS

2015-11-06

Date of commencement of economic activity

2015-11-06

Act signature

WA.XII NS-REJ.KRS/45955/22/910/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.91.Z - Intermediary retail sale, non-specialized

59.20.Z - Sound recording and music publishing activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

73.12 - Advertising through mass media

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL24 1090 1056 0000 0001 3552 6461

PL45 1090 1030 0000 0001 3679 4030

PL95 1090 1030 0000 0001 3154 6109

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Oleksii Kulakov

Chairman Of The Board, 39 years old

Yuliia Ryzhenkova

Vice President, 43 years old

shareholders

Oleksii Kulakov

50% 50 udziałów o łącznej wartości 2.500,00 zł

Yuliia Ryzhenkova

50% 50 udziałów o łącznej wartości 2.500,00 zł

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)	0,5	0,6	0,8	23,4
EBITDA	0,4	0,6	0,8	36,8
Short time liabilities	0	0	0	76,5
Equity capital	0,7	1,2	1,5	28,1
Operating profit (EBIT)	0,4	0,6	0,8	36,8
Assets	0,9	1,4	1,8	24,6
Net profit (loss)	0,4	0,6	0,7	22,1
Cash	0,9	0,7	1	50,5
Net income from sale	1,3	0,8	1,1	38,4
Liabilities and provisions for liabilities	0,2	0,2	0,2	7
Working assets	0,9	0,7	1	50
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	66,7	48,8	46,5	-2,3
Equity capital to total assets	74,8	83,5	85,8	2,3
Gross profit margin	35	81,7	72,8	-8,9
EBITDA Margin	32,3	72,5	71,6	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	2	10	13	3

Current financial liquidity indicator	105.93163299560547	32.62599563598633	27.725004196166992	-4,9
Net dept to EBITDA	-1.5039498805999756	-0.8307320475578308	-1.0550241470336914	-0,3