APPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SADKOWICE 99C, 96-206 SADKOWICE
TAX ID8351587124
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APPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351587124
KRS0000339667
Share capital1,063,200.00 zł
address
SADKOWICE 99C, 96-206 SADKOWICE
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Register Data
NIP
8351587124 
REGON
100762876
KRS
0000339667
Legal form
limited liability company
Register Address
SADKOWICE 99C, 96-206 SADKOWICE
Date of registration in KRS
2009-10-20
Date of commencement of economic activity
2009-10-20
Act signature
LD.XX NS-REJ.KRS/37020/21/165/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
EU grants
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)  | 1,6 | 0,3 | 0,1 | -70,3 |
EBITDA | 4,9 | 2,7 | 3,1 | 17,2 |
Short time liabilities | 14,3 | 16,4 | 21,8 | 33,1 |
Equity capital | 9,5 | 8,8 | 8,6 | -1,4 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,6 | 693,9 |
Assets | 57,1 | 56,6 | 60,9 | 7,6 |
Net profit (loss) | 1,4 | 0,2 | 0,1 | -61,2 |
Cash | 3,2 | 1,5 | 7,8 | 440,5 |
Net income from sale | 33,9 | 23 | 41,9 | 82 |
Liabilities and provisions for liabilities | 47,5 | 47,8 | 52,2 | 9,3 |
Working assets | 11 | 12,7 | 19,4 | 53 |
Depreciation | 3,3 | 2,6 | 2,5 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 2,6 | 1 | -1,6 |
Equity capital to total assets | 16,7 | 15,5 | 14,2 | -1,3 |
Gross profit margin | 4,8 | 1,3 | 0,2 | -1,1 |
EBITDA Margin | 14,4 | 11,7 | 7,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 259 | 189 | -70 |
Current financial liquidity indicator | 0.23322442173957825 | 0.2661806643009186 | 0.3716755211353302 | 0,1 |
Net dept to EBITDA | -0.554121196269989 | -0.4318506717681885 | -2.4708025455474854 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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