Full name
APPTEN78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APPTEN78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID5213863101
Rate company:
APPTEN78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213863101
KRS0000781363
Share capital5,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
5213863101
REGON
383068538
KRS
0000781363
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
WA.XIII NS-REJ.KRS/33204/19/68/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0 | -96 |
EBITDA | 0,3 | 0,6 | 0 | -96,6 |
Short time liabilities | 0 | 0 | 0 | -87,7 |
Equity capital | 0,2 | 0,5 | 0,5 | 4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -96,6 |
Assets | 0,2 | 0,5 | 0,5 | 1,7 |
Net profit (loss) | 0,2 | 0,5 | 0 | -95,9 |
Cash | 0,2 | 0,5 | 0,5 | 2,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -87,7 |
Net income from sale | 8,9 | 8,8 | 1,1 | -87,3 |
Working assets | 0,2 | 0,5 | 0,5 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 97,8 | 3,9 | -93,9 |
Equity capital to total assets | 94,9 | 97,5 | 99,7 | 2,2 |
Gross profit margin | 2,8 | 5,9 | 1,8 | -4,1 |
EBITDA Margin | 3,4 | 7 | 1,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 19.621601104736328 | 39.575836181640625 | 326.57928466796875 | 287 |
Net dept to EBITDA | -0.7640803456306458 | -0.7922221422195435 | -23.76896858215332 | -23 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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