Full name
"APOLLO-RIDA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APOLLO-RIDA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
TAX ID5272237635
Rate company:
"APOLLO-RIDA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272237635
KRS0000215286
Share capital313,200.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
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Register Data
NIP
5272237635
REGON
013023287
KRS
0000215286
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146A, 02-305 WARSZAWA
Date of registration in KRS
2004-08-20
Date of commencement of economic activity
2004-08-20
Act signature
WA.XIII NS-REJ.KRS/19463/21/184/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 0086 1000 0091 5136 9494 
PL68 1050 0086 1000 0091 5136 9502 PL38 1050 0086 1000 0091 5136 9460 PL37 1050 0086 1000 0091 5136 9478 
PL25 1240 5918 1111 0010 8007 5948 PL15 1050 0086 1000 0091 5136 9486 PL07 1240 5918 1111 0000 4913 3112 PL16 1240 5918 1787 0000 4908 5958 PL64 1240 5918 1111 0000 4908 3101 PL82 1240 5918 1111 0000 4914 0686 PL88 1240 5918 1978 0000 4909 7616 PL94 1240 5918 1111 0000 4910 5744 Show more bank accounts from VAT list (9)
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)  | 0,6 | 0,3 | -0,3 | -213,7 |
EBITDA | 0,7 | 0,3 | 0,2 | -42,5 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -10,8 |
Equity capital | 6,1 | 6,4 | 6,1 | -5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -40,1 |
Assets | 8,6 | 8,5 | 8,1 | -5,4 |
Net profit (loss) | 0,6 | 0,3 | -0,3 | -223,3 |
Cash | 7 | 7,4 | 6,8 | -8 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2 | -6,6 |
Net income from sale | 6,3 | 5,5 | 5,3 | -4,5 |
Working assets | 8,5 | 8,4 | 8 | -5,6 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4 | -5,2 | -9,2 |
Equity capital to total assets | 71,6 | 74,8 | 75,1 | 0,3 |
Gross profit margin | 9,6 | 4,8 | -5,7 | -10,5 |
EBITDA Margin | 11,4 | 4,9 | 3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 110 | 103 | -7 |
Current financial liquidity indicator | 4.177730560302734 | 4.862006664276123 | 5.142045497894287 | 0,2 |
Net dept to EBITDA | -9.794495582580566 | -27.367002487182617 | -43.74513244628906 | -16,3 |
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
Activity 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 (2)
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