Full name
APOLLO TYRES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APOLLO TYRES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID5222842877
Rate company:
APOLLO TYRES (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222842877
KRS0000275526
Share capital50,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
Website
www.vredestein.plCategories
Main category
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Register Data
NIP
5222842877
REGON
140867029
KRS
0000275526
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2007-03-01
Date of commencement of economic activity
2007-03-01
Act signature
WA.XIII NS-REJ.KRS/52538/24/867/ADE
Website
WWW.VREDESTEIN.PL
Pkd codes
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1374 1845 3409 1000 0001 
PL80 1600 1374 1845 3409 1000 0004 PL53 1600 1374 1845 3409 1000 0005 PL37 1600 1374 1845 3409 1000 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | 1,8 | 206,2 |
EBITDA | 0,7 | 0,7 | 1,9 | 173,1 |
Short time liabilities | 29,5 | 22,3 | 44 | 97 |
Equity capital | 8,4 | 8,8 | 10,1 | 14,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,9 | 201,7 |
Assets | 39,9 | 34,3 | 58,7 | 71,2 |
Net profit (loss) | 0,3 | 0,3 | 1,3 | 273,8 |
Cash | 15,2 | 5,9 | 9,6 | 63,6 |
Net income from sale | 54,7 | 75,4 | 123,2 | 63,3 |
Liabilities and provisions for liabilities | 31,5 | 25,5 | 48,7 | 90,7 |
Working assets | 39,4 | 33,6 | 57,8 | 71,9 |
Depreciation | 0,1 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,9 | 12,6 | 8,7 |
Equity capital to total assets | 21,2 | 25,6 | 17,1 | -8,5 |
Gross profit margin | 1,2 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 1,3 | 0,9 | 1,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 108 | 130 | 22 |
Current financial liquidity indicator | 1.1869587898254395 | |||
Net dept to EBITDA | -5.062867641448975 |
Financial statements
01-04-2021 - 31-03-2022
Annual financial report
Download xml01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Activity report
Download xml01-04-2021 - 31-03-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2021 - 31-03-2022
Resolution on profit distribution or loss coverage
Download pdf01-04-2021 - 31-03-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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