APPENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 3 / 1, 31-033 KRAKÓW
TAX ID6762459295
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APPENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762459295
KRS0000437391
Share capital5,000.00 zł
address
UL. WESTERPLATTE 3 / 1, 31-033 KRAKÓW
Categories
Main category
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Register Data
NIP
6762459295 
REGON
122683906
KRS
0000437391
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 3 / 1, 31-033 KRAKÓW
Date of registration in KRS
2012-10-22
Date of commencement of economic activity
2012-10-22
Act signature
RDF/602498/24/791
Pkd codes
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.22.Z - Wholesale of flowers and plants
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
81.3 - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2053 0000 0001 2082 8987 
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  | -44,7 | -41 | -19,2 | 53,1 |
Gross profit (loss) | -45,8 | -30,8 | -19,7 | 36,2 |
EBITDA | -41,5 | -25,8 | -19,7 | 23,7 |
Short time liabilities | 30,2 | 202,1 | 275,9 | 36,5 |
Other operating costs | 12,9 | 0,3 | 0,5 | 68,2 |
Equity capital | 117,7 | 86,9 | 67,2 | -22,6 |
Operating profit (EBIT) | -43,2 | -30,8 | -19,7 | 36,2 |
Assets | 147,9 | 289 | 343,2 | 18,8 |
Net profit (loss) | -45,8 | -30,8 | -19,7 | 36,2 |
Cash | 6,2 | 0,2 | 2,2 | 901 |
Net income from sale | 0 | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 30,2 | 202,1 | 275,9 | 36,5 |
Working assets | 132,3 | 33 | 47,9 | 45,2 |
Other income costs | 14,4 | 10,5 | 0 | -100 |
Depreciation | 1,7 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -35,4 | -29,2 | 6,2 |
Equity capital to total assets | 79,6 | 30,1 | 19,6 | -10,5 |
Gross profit margin | -192,3 | -162,4 | ||
EBITDA Margin | -192,3 | -171 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9854 | -2 147 473 794 |
Current financial liquidity indicator | 4.375104904174805 | 0.16319264471530914 | 0.17357762157917023 | 0 |
Net dept to EBITDA | -0.08840794116258621 | 0.00850722473114729 | 0.11164893209934235 | 0,1 |
Financial statements
Opinions
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