Full name
APPOL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APPOL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POTYCZ 1, 05-530 POTYCZ
TAX ID1231244547
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APPOL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231244547
KRS0000715531
Share capital5,611,000.00 zł
address
POTYCZ 1, 05-530 POTYCZ
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Register Data
NIP
1231244547
REGON
142874878
KRS
0000715531
Legal form
limited liability company
Register Address
POTYCZ 1, 05-530 POTYCZ
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
WA.XIV NS-REJ.KRS/66769/24/724
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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)  | 4,1 | 6,9 | 6,7 | -1,7 |
EBITDA | 6 | 9,3 | 9,8 | 4,4 |
Short time liabilities | 17,7 | 17,5 | 16 | -8,3 |
Equity capital | 19,6 | 24,9 | 29,4 | 17,8 |
Operating profit (EBIT) | 4,4 | 7,8 | 8 | 2,6 |
Assets | 47,5 | 58,2 | 58,8 | 1,1 |
Net profit (loss) | 3,7 | 5,7 | 5,4 | -4,8 |
Cash | 0,7 | 0,2 | 0,9 | 295,6 |
Net income from sale | 44,3 | 66,2 | 72 | 8,7 |
Liabilities and provisions for liabilities | 27,9 | 33,3 | 29,5 | -11,5 |
Working assets | 20,3 | 19,3 | 20,4 | 5,5 |
Depreciation | 1,7 | 1,5 | 1,7 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 19 | 22,9 | 18,5 | -4,4 |
Equity capital to total assets | 41,2 | 42,8 | 49,9 | 7,1 |
Gross profit margin | 9,3 | 10,4 | 9,4 | -1 |
EBITDA Margin | 13,7 | 14,1 | 13,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 96 | 81 | -15 |
Current financial liquidity indicator | 0.8272559642791748 | 0.811079204082489 | 0.9290614128112793 | 0,1 |
Net dept to EBITDA | 2.1256802082061768 | 2.285355806350708 | 1.9389896392822266 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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