Full name
A.P.N. PROMISE SPÓŁKA AKCYJNA
A.P.N. PROMISE SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 44A, 02-672 WARSZAWA
TAX ID5210088682
A.P.N. PROMISE SPÓŁKA AKCYJNA
TAX ID5210088682
KRS0000375933
Share capital1,139,358.00 zł
address
UL. DOMANIEWSKA 44A, 02-672 WARSZAWA
Website
www.apnpromise.plCategories
Main category
Other categories
Register Data
NIP
5210088682
REGON
012521511
KRS
0000375933
Legal form
joint stock company
Register Address
UL. DOMANIEWSKA 44A, 02-672 WARSZAWA
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.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
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL30 116 0 22 02 0 000 0006 519 0 00 16 PL89 116 0 22 02 0 000 0006 442 9 34 75 
PL18 194 0 12 10 0 103 7112 001 1 00 00 
PL10 114 0 19 77 0 000 5629 550 0 10 17 PL83 194 0 12 10 0 103 7112 001 0 01 00 PL21 114 0 19 77 0 000 5629 550 0 10 13 PL25 116 0 22 02 0 000 0005 706 9 94 66 
PL53 124 0 17 47 1 978 0011 070 5 52 27 PL31 116 0 22 02 0 000 0005 019 2 67 46 PL04 116 0 22 02 0 000 0003 255 7 54 12 PL18 116 0 22 02 0 000 0000 908 6 10 59 PL23 116 0 22 02 0 000 0002 737 0 69 39 PL27 114 0 19 77 0 000 5629 550 0 10 02 PL31 116 0 22 02 0 000 0001 061 3 97 80 PL33 116 0 22 02 0 000 0002 245 6 61 71 
PL36 102 0 10 26 0 000 1102 034 5 36 28 
PL39 105 0 10 25 1 000 0090 319 1 51 85 PL39 116 0 22 02 0 000 0002 481 4 44 35 PL51 124 0 62 92 1 111 0010 582 4 69 83 PL54 114 0 19 77 0 000 5629 550 0 10 01 PL54 116 0 22 02 0 000 0003 047 4 66 72 PL55 116 0 22 02 0 000 0000 608 1 19 27 PL63 116 0 22 02 0 000 0000 384 1 50 65 PL63 194 0 12 10 0 103 7112 060 0 00 00 
PL66 109 0 28 51 0 000 0001 327 2 72 24 PL67 194 0 12 10 0 103 7112 001 0 00 00 PL70 102 0 10 26 0 000 1902 034 5 35 94 PL74 116 0 22 02 0 000 0000 908 6 14 09 PL74 116 0 22 02 0 000 0001 061 3 95 88 PL83 116 0 22 02 0 000 0000 608 1 19 08 PL84 116 0 22 02 0 000 0001 061 3 96 99 PL86 109 0 28 51 0 000 0001 327 2 72 52 PL87 116 0 22 02 0 000 0001 061 3 97 42 Show more bank accounts from VAT list (30)
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 | % | |
Aktywa  | 286,6 | 464,6 | 404,8 | -12,9 |
Aktywa obrotowe | 270,8 | 446,7 | 372,9 | -16,5 |
Środki pieniężne | 90,5 | 156 | 104,7 | -32,9 |
Kapitał (fundusz) własny | 31,3 | 34,1 | 46,3 | 35,8 |
Zobowiązania i rezerwy na zobowiązania | 255,3 | 430,4 | 358,5 | -16,7 |
Zysk (strata) brutto | 2,8 | 5,2 | 16,1 | 212,3 |
Zysk (strata) netto | 2,8 | 3,9 | 14,9 | 285,2 |
Amortyzacja | 1,2 | 1,1 | 1,6 | 51,9 |
EBITDA | 3,7 | 8,8 | 9,8 | 11,3 |
Zysk operacyjny (EBIT) | 2,5 | 7,7 | 8,1 | 5,7 |
Przychody netto ze sprzedaży | 763,6 | 904 | 951,5 | 5,2 |
Zobowiązania krótkoterminowe | 229,1 | 318,6 | 282,9 | -11,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,9 | 7,3 | 11,4 | 4,1 |
Rentowność kapitału (ROE) | 9 | 11,3 | 32,2 | 20,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,4 | 1,6 | 1,2 |
Marża zysku brutto | 0,4 | 0,6 | 1,7 | 1,1 |
Marża EBITDA | 0,5 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 129 | 109 | -20 |
Wskaźnik bieżącej płynności finansowej | 1.0988786220550537 | 1.0385618209838867 | 0.902339518070221 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -17.228906631469727 | -17.754762649536133 | -10.693526268005371 | 7,1 |
Financial statements
01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (10)
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