APMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 18, 35-021 RZESZÓW
TAX ID5170409854
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APMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170409854
KRS0000861360
Share capital5,000.00 zł
address
UL. WINCENTEGO POLA 18, 35-021 RZESZÓW
Website
www.apmod.plCategories
Main category
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Register Data
NIP
5170409854 
REGON
387089336
KRS
0000861360
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 18, 35-021 RZESZÓW
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RZ.XII NS-REJ.KRS/2223/25/206
Website
WWW.APMOD.PL
Pkd codes
43.29.Z - Specialized construction works
27 - Manufacture of electrical equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
80 - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3302 8179 4532 
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)  | 13 | 0 | -49,5 | ∞ |
EBITDA | 21,3 | 0 | -49,5 | ∞ |
Short time liabilities | 2,9 | 14,9 | 39,5 | 164,7 |
Equity capital | 18 | 44,4 | -5,1 | -111,5 |
Operating profit (EBIT) | 13 | 0 | -49,5 | ∞ |
Assets | 20,9 | 59,3 | 34,4 | -42 |
Net profit (loss) | 13 | 0 | -49,5 | ∞ |
Cash | 2,9 | 17,6 | 15,4 | -12,9 |
Net income from sale | 267,7 | 0 | 632,8 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 14,9 | 39,5 | 164,7 |
Working assets | 20,9 | 59,3 | 30,1 | -49,3 |
Depreciation | 8,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 0 | 970,7 | 970,7 |
Equity capital to total assets | 86,3 | 74,9 | -14,8 | -89,7 |
Gross profit margin | 4,9 | -7,8 | -12,7 | |
EBITDA Margin | 8 | -7,8 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 7.283231258392334 | 3.9782018661499023 | 0.7618981599807739 | -3,2 |
Net dept to EBITDA | -0.13677328824996948 | 0.3103538751602173 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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