"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9281351692

KRS0000104288

Share capital2,100,000.00 zł

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address

UL. BRONI PANCERNEJ 1, 68-200 ŻARY

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Register Data

Full name

"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRONI PANCERNEJ 1, 68-200 ŻARY

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NIP

9281351692

REGON

970567282

KRS

0000104288

Legal form

limited liability company

Register Address

UL. BRONI PANCERNEJ 1, 68-200 ŻARY

Date of registration in KRS

2002-04-16

Date of commencement of economic activity

2002-04-16

Act signature

RDF/708211/25/146

Pkd codes

13.20.A - Fabric production

13.10 - Preparation and spinning of textile fibers

46.41.Z - Wholesale trade of textile products

49.41.Z - Road freight transport

52.1 - Warehousing and storage of goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL38 1050 1911 1000 0090 3293 8426

PL91 1050 1911 1000 0090 3293 8442

PL33 1090 1535 0000 0001 4728 5302

PL31 1750 1149 0000 0000 0624 9377

PL66 1750 1149 0000 0000 0624 9329

PL97 1750 1149 0000 0000 0624 9353

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU.

MANAGEMENT

Sławomir Rabe

President, 74 years old

shareholders

Sławomir Rabe

1904 udziały o łącznej wartości 1.904.000,00 zł

BOARD OF DIRECTORS

Monika Rabe Prokopczyk

51 years old

Anna Rabe

41 years old

Teresa Rabe

75 years old

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)	0,4	0,5	0,5	1,2
EBITDA	0,7	0,6	0,7	19,5
Short time liabilities	2,1	1	1,7	68,9
Equity capital	3	3,4	4	18,1
Operating profit (EBIT)	0,5	0,5	0,6	20,9
Assets	6,4	5,7	8,4	47,8
Net profit (loss)	0,4	0,4	0,4	-1,7
Cash	0,3	0,1	0,1	2,3
Net income from sale	4,3	4,5	5,3	17,8
Liabilities and provisions for liabilities	3,4	2,3	4,4	92
Working assets	2,8	2,1	2,4	12,7
Depreciation	0,2	0,1	0,1	11,5
	%	%	%	p.p.
Profitability of capital	14,6	12,4	10,3	-2,1
Equity capital to total assets	46,5	59,8	47,8	-12
Gross profit margin	10,2	10	8,6	-1,4
EBITDA Margin	16,6	13,1	13,3	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	176	83	119	36

Current financial liquidity indicator	1.33572256565094	2.081094980239868	1.3888323307037354	-0,7
Net dept to EBITDA	2.5677850246429443	2.713817834854126	4.9285125732421875	2,2