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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL25 8003 0003 2001 0000 8556 0001 
PL57 1500 1520 1215 2009 1227 0000 
PL13 1140 2075 0000 3173 9400 1001 PL15 1500 1520 1215 2009 1214 0000 PL95 8003 0003 2001 0000 8556 0002 PL68 8003 0003 2001 0000 8556 0003 PL33 1090 2590 0000 0001 3735 2567 PL56 1140 2075 0000 3173 9400 1003 PL83 1140 2075 0000 3173 9400 1002 Show more bank accounts from VAT list (6)
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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