Full name
"APOLLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APOLLO SP. Z O.O.
UL.ZIELENIECKA 2, 03-727 WARSZAWA
TAX ID6692453116
Rate company:
APOLLO SP. Z O.O.
TAX ID6692453116
Share capital800,000.00 zł
address
UL.ZIELENIECKA 2, 03-727 WARSZAWA
Categories
Main category
Register Data
NIP
6692453116
REGON
320432944
KRS
0000290345
Legal form
limited liability company
ALEO.com Registration Date
2014-08-11
Register Address
UL. ŻURAWIA 6/12 / 304, 00-503 WARSZAWA
Date of registration in KRS
2007-10-09
Date of commencement of economic activity
2007-10-09
Act signature
WA.XII NS-REJ.KRS/29593/25/267
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68 - Real estate activities
73.1 - Advertising
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1559 1000 0023 2478 0507 
PL84 1050 1559 1000 0023 9918 4130 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 | % | |
Profit (loss) on sale  | -0,4 | -0,2 | 19,8 | 8226,8 |
Gross profit (loss) | -0,4 | -0,4 | 14,2 | 3826,6 |
EBITDA | -0,4 | -0,2 | 14,2 | 6174,8 |
Short time liabilities | 2,5 | 4 | 0 | -100 |
Other operating costs | 0 | 0 | 5,6 | 1 504 746,7 |
Income tax | 0 | |||
Equity capital | -0,7 | -1,1 | 10,6 | 1060,3 |
Operating profit (EBIT) | -0,4 | -0,2 | 14,2 | 6174,8 |
Assets | 1,7 | 2,9 | 10,6 | 263,8 |
Net profit (loss) | -0,4 | -0,4 | 11,7 | 3165,2 |
Cash | 0,1 | 0 | 0 | 408,3 |
Net income from sale | 0 | 0 | 22,1 | 30 295 179,5 |
Liabilities and provisions for liabilities | 2,5 | 4 | 0 | -100 |
Working assets | 0,7 | 0,4 | 10,6 | 2355,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 50,8 | 34,6 | 110,4 | 75,8 |
Equity capital to total assets | -41,3 | -37,9 | 100 | 137,9 |
Gross profit margin | -16 893,2 | -522 562 | 64,3 | 522 626,3 |
EBITDA Margin | -17 154,3 | -320 691,3 | 64,3 | 320 755,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 859 | 20 067 520 | 0 | -20 067 520 |
Current financial liquidity indicator | 0.2994118332862854 | 0.10744653642177582 | -0,2 | |
Net dept to EBITDA | -6.3218770027160645 | -8.906919479370117 | -0.002235425403341651 | 8,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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