APOLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
TAX ID5170372559
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APOLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170372559
KRS0000589457
Share capital10,000.00 zł
address
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
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Register Data
NIP
5170372559 
REGON
363124703
KRS
0000589457
Legal form
limited liability company
Register Address
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
RZ.XII NS-REJ.KRS/612/20/731/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 3235 0000 5802 0108 4607 
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)  | 3,2 | -34,4 | -16,6 | 51,7 |
EBITDA | 21,5 | -1,1 | 10,1 | 980,4 |
Short time liabilities | 105 | 86,6 | 95,1 | 9,8 |
Equity capital | 29,3 | -5,2 | -21,8 | -320,7 |
Operating profit (EBIT) | 3,2 | -19,5 | -8,2 | 57,9 |
Assets | 134,3 | 81,4 | 73,2 | -10 |
Net profit (loss) | 3,1 | -34,4 | -16,6 | 51,7 |
Cash | 24,1 | 23,6 | 23,3 | -1,3 |
Liabilities and provisions for liabilities | 105 | 86,6 | 95,1 | 9,8 |
Net income from sale | 60,5 | 3 | 24 | 700 |
Working assets | 61,2 | 26,6 | 36,8 | 38,2 |
Depreciation | 18,3 | 18,3 | 18,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 663,6 | 76,2 | -587,4 |
Equity capital to total assets | 21,8 | -6,4 | -29,8 | -23,4 |
Gross profit margin | 5,3 | -1148,2 | -69,4 | 1078,8 |
EBITDA Margin | 35,6 | -38,3 | 42,1 | 80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 10 533 | 1446 | -9087 |
Current financial liquidity indicator | 0.5827621221542358 | 0.30757012963294983 | 0.3869800269603729 | 0,1 |
Net dept to EBITDA | -1.1196013689041138 | -44.80791091918945 | -2.3004679679870605 | 42,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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