APLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŃKOWICZA 3, 40-384 KATOWICE
TAX ID9542751629
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APLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751629
KRS0000529708
Share capital5,000.00 zł
address
UL. WAŃKOWICZA 3, 40-384 KATOWICE
Categories
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Register Data
NIP
9542751629 
REGON
360125292
KRS
0000529708
Legal form
limited liability company
Register Address
UL. WAŃKOWICZA 3, 40-384 KATOWICE
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
KA.VIII NS-REJ.KRS/13956/24/154/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
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)  | -23,5 | -23,4 | -23,9 | -1,9 |
EBITDA | -2,5 | -2,6 | -3 | -17 |
Short time liabilities | 15,5 | 18,2 | 21,2 | 16,2 |
Equity capital | -162,2 | -185,6 | -209,5 | -12,9 |
Operating profit (EBIT) | -2,5 | -2,6 | -3 | -17 |
Assets | 675,8 | 676 | 675,9 | -0 |
Net profit (loss) | -23,5 | -23,4 | -23,9 | -1,9 |
Cash | 0,8 | 1 | 0,9 | -8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 838 | 861,6 | 885,4 | 2,8 |
Working assets | 0,8 | 1 | 0,9 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 12,6 | 11,4 | -1,2 |
Equity capital to total assets | -24 | -27,5 | -31 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.053727127611637115 | 0.05233520641922951 | 0.04136447608470917 | -0,1 |
Net dept to EBITDA | -323.62255859375 | -326.10040283203125 | -285.72564697265625 | 40,4 |
Financial statements
Opinions
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