Full name
APPENZELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APPENZELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII SEMPOŁOWSKIEJ 13 / 12, 26-605 RADOM
TAX ID7991972439
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APPENZELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7991972439
KRS0000713203
Share capital5,000.00 zł
address
UL. STEFANII SEMPOŁOWSKIEJ 13 / 12, 26-605 RADOM
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Register Data
NIP
7991972439
REGON
369270676
KRS
0000713203
Legal form
limited liability company
Register Address
UL. STEFANII SEMPOŁOWSKIEJ 13 / 12, 26-605 RADOM
Date of registration in KRS
2018-01-15
Date of commencement of economic activity
2018-01-15
Act signature
RDF/581487/24/227
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55 - Accommodation
56 - Food and beverage service activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3302 8122 5465 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 55,4 | 629,4 | 481,9 | -23,4 |
Liabilities and provisions | 39,4 | 639,1 | 14,3 | -97,8 |
Equity | 10,5 | 53,1 | 66,8 | 25,8 |
Total assets | 49,9 | 692,2 | 81,1 | -88,3 |
Cash and cash equivalents | 12,3 | 25,2 | 5,6 | -77,7 |
Depreciation | 0 | 0 | 8,8 | -∞ |
Gross profit / loss | 6,5 | 48,3 | 16,4 | -66 |
EBITDA | 6,5 | 48,3 | 25,2 | -47,8 |
Net profit / loss | 5,5 | 42,6 | 13,7 | -67,8 |
Operating profit (EBIT) | 6,5 | 48,3 | 16,5 | -65,9 |
Current assets | 49,9 | 692,2 | 59,9 | -91,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,3 | 80,2 | 20,5 | -59,7 |
Return on sales (ROS) | 9,9 | 6,8 | 2,8 | -4 |
Equity ratio | 21 | 7,7 | 82,3 | 74,6 |
EBITDA margin | 11,8 | 7,7 | 5,2 | -2,5 |
Gross profit margin | 11,8 | 7,7 | 3,4 | -4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 184 | 371 | 11 | -360 |
Current ratio | 1,8 | 1,1 | 4,2 | 3,1 |
Net debt to EBITDA | 4,1 | 0 | -0,2 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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