Full name
APM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 53, 02-697 WARSZAWA
TAX ID5252892696
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APM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252892696
KRS0000942210
Share capital1,850,000.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 53, 02-697 WARSZAWA
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Register Data
NIP
5252892696
REGON
521044899
KRS
0000942210
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 53, 02-697 WARSZAWA
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
WA.XIII NS-REJ.KRS/70100/24/164/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1068 0000 1902 0524 7368 
PL53 1020 1068 0000 1502 0524 7350 PL05 1020 1068 0000 1102 0524 7343 
PL73 1030 1508 0000 0008 2231 8001 PL46 1030 1508 0000 0008 2231 8002 PL03 1030 1508 0000 0008 2231 8000 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | 1,6 | 238,2 | |
EBITDA | -1,2 | 7,7 | 768,5 | |
Short time liabilities | 0,3 | 50,1 | 16 638,4 | |
Equity capital | 1,8 | 0,7 | 224,5 | 32 511 |
Operating profit (EBIT) | -1,2 | 1,9 | 265 | |
Assets | 1,8 | 1 | 283,2 | 28 560,8 |
Net profit (loss) | -0 | -1,2 | 0,9 | 181,8 |
Cash | 0,9 | 129 | 13 564,4 | |
Net income from sale | 0 | 35,6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,3 | 58,7 | 19 483,7 |
Working assets | 1,8 | 1 | 153,1 | 15 393,3 |
Depreciation | 0 | 5,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -167,3 | 0,4 | 167,7 |
Equity capital to total assets | 99,7 | 69,7 | 79,3 | 9,6 |
Gross profit margin | 4,5 | |||
EBITDA Margin | 21,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 515 | -2 147 483 133 | |
Current financial liquidity indicator | 3.2978789806365967 | 2.61213755607605 | -0,7 | |
Net dept to EBITDA | 0.8195801973342896 | -16.752365112304688 | -17,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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