Full name
APR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZGÓRSKO 3, 26-052 ZGÓRSKO
TAX ID6572908962
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APR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572908962
KRS0000439982
Share capital5,000.00 zł
address
ZGÓRSKO 3, 26-052 ZGÓRSKO
Website
www.aprsystem.com.plCategories
Main category
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Register Data
NIP
6572908962
REGON
260647881
KRS
0000439982
Legal form
limited liability company
Register Address
ZGÓRSKO 3, 26-052 ZGÓRSKO
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
RDF/714512/25/920
Website
WWW.APRSYSTEM.COM.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41 - Retail trade
47.42 - Retail trade
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
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4600 4258 3503 
PL15 2490 0005 0000 4612 9297 0871 PL63 2490 0005 0000 4530 3767 1420 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 | 0,8 | 0,5 | -42 |
EBITDA | 1,1 | 0,9 | 0,6 | -36,8 |
Short time liabilities | 0,4 | 1 | 0,5 | -47,9 |
Equity capital | 1,2 | 2 | 2,4 | 23,2 |
Operating profit (EBIT) | 1 | 0,8 | 0,5 | -43,3 |
Assets | 1,9 | 3,2 | 3,1 | -3,1 |
Net profit (loss) | 1 | 0,7 | 0,5 | -37,7 |
Cash | 1 | 2 | 2,5 | 24,5 |
Net income from sale | 2,2 | 2,5 | 2,9 | 17,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,7 | -44,9 |
Working assets | 1,3 | 2,7 | 2,7 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 37,3 | 18,9 | -18,4 |
Equity capital to total assets | 63,6 | 61,4 | 78,1 | 16,7 |
Gross profit margin | 46,7 | 32,9 | 16,3 | -16,6 |
EBITDA Margin | 50,3 | 37,5 | 20,2 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 143 | 63 | -80 |
Current financial liquidity indicator | 1.8349635601043701 | 2.1743152141571045 | 4.010463714599609 | 1,8 |
Net dept to EBITDA | -0.8392161726951599 | -2.1304893493652344 | -4.258493423461914 | -2,2 |
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
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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