Full name
APR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PLECEWICE 93, 05-088 PLECEWICE
TAX ID8371872537
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APR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371872537
KRS0000943969
Share capital500,000.00 zł
address
PLECEWICE 93, 05-088 PLECEWICE
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Register Data
NIP
8371872537
REGON
520888483
KRS
0000943969
Legal form
limited liability company
Register Address
PLECEWICE 93, 05-088 PLECEWICE
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/673225/24/278
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 6,9 | -123,3 | -1899 |
EBITDA | 6,9 | -123 | -1895,1 |
Short time liabilities | 24,1 | 88,6 | 267,3 |
Equity capital | 506,9 | 383,5 | -24,3 |
Operating profit (EBIT) | 6,9 | -123 | -1895,1 |
Assets | 531 | 472,1 | -11,1 |
Net profit (loss) | 6,9 | -123,3 | -1899 |
Cash | 7,4 | 8,2 | 11,9 |
Liabilities and provisions for liabilities | 24,1 | 88,6 | 267,3 |
Net income from sale | 91,7 | 369,7 | 303 |
Working assets | 49 | 10,1 | -79,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,4 | -32,1 | -33,5 |
Equity capital to total assets | 95,5 | 81,2 | -14,3 |
Gross profit margin | 7,5 | -33,4 | -40,9 |
EBITDA Margin | 7,5 | -33,3 | -40,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 87 | -9 |
Current financial liquidity indicator | 2.030256986618042 | 0.11450540274381638 | -1,9 |
Net dept to EBITDA | -1.074018955230713 | 0.06694012135267258 | 1,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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