Full name
APPAREL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APPAREL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 42, 98-220 ZDUŃSKA WOLA
TAX ID8291738736
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APPAREL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291738736
KRS0000560602
Share capital5,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 42, 98-220 ZDUŃSKA WOLA
Categories
Main category
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Register Data
NIP
8291738736
REGON
361641050
KRS
0000560602
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 42, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2015-05-29
Date of commencement of economic activity
2015-05-29
Act signature
RDF/715427/25/562
Pkd codes
14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46.24 - Wholesale trade of hides
46.41 - Wholesale trade of textile products
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1850 0000 4649 3700 1001 
PL73 1140 1850 0000 4649 3700 1002 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 | % | |
Profit (loss) on sale  | -55,8 | 0 | 100 | |
Gross profit (loss) | 122,8 | -79,4 | 0 | 100 |
EBITDA | 161,2 | -55,8 | 0 | 100 |
Short time liabilities | 91,8 | 138,9 | 115,7 | -16,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 96 | 57,5 | -22 | -138,3 |
Operating profit (EBIT) | 161,2 | -55,8 | 0 | 100 |
Assets | 187,9 | 196,3 | 101 | -48,5 |
Net profit (loss) | 114,7 | -81 | 0 | 100 |
Cash | 166,4 | 175,3 | 11,3 | -93,5 |
Net income from sale | 906,7 | 692,4 | 0 | -100 |
Liabilities and provisions for liabilities | 91,8 | 138,9 | 123 | -11,4 |
Working assets | 187,9 | 196,3 | 101 | -48,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | -75,7 | ||
Equity capital to total assets | 51,1 | 29,3 | -21,8 | -51,1 |
Gross profit margin | 13,5 | -11,5 | -25 | |
EBITDA Margin | 17,8 | -8,1 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -40 | ||
Current financial liquidity indicator | 2.045534610748291 | 1.4139803647994995 | 0.8730982542037964 | -0,5 |
Net dept to EBITDA | -0.5559006333351135 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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