APREEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 1, 01-570 WARSZAWA
TAX ID5252478761
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APREEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252478761
KRS0000355737
Share capital375,000.00 zł
address
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 1, 01-570 WARSZAWA
Categories
Main category
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Register Data
NIP
5252478761 
REGON
142364870
KRS
0000355737
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 1, 01-570 WARSZAWA
Date of registration in KRS
2010-05-05
Date of commencement of economic activity
2010-05-05
Act signature
RDF/718564/25/496
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6292 1978 0011 3735 6077 
PL51 1240 6292 1797 0011 3735 6341 PL43 1240 6292 1111 0011 3735 5865 PL05 1240 6292 1789 0011 3735 6211 
PL97 1140 1010 0000 4087 1100 1001 PL86 1140 1010 0000 4087 1100 1005 PL70 1140 1010 0000 4087 1100 1002 PL43 1140 1010 0000 4087 1100 1003 PL16 1140 1010 0000 4087 1100 1004 
PL02 2490 0005 0000 4600 3460 6401 
PL28 1600 1462 1885 0391 1000 0001 PL36 2490 0005 0000 4600 6191 7206 PL37 2490 0005 0000 4600 5350 2729 PL69 2490 0005 0000 4520 8105 2462 PL71 1600 1462 1885 0391 1000 0003 PL98 1600 1462 1885 0391 1000 0002 Show more bank accounts from VAT list (13)
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)  | 6 | 8,8 | 10,6 | 20,4 |
EBITDA | 6 | 8,7 | 10,8 | 24 |
Short time liabilities | 7,1 | 8,3 | 8 | -2,9 |
Equity capital | 14,6 | 18,4 | 30,4 | 64,6 |
Operating profit (EBIT) | 6 | 8,7 | 10,8 | 24 |
Assets | 21,8 | 28,5 | 38,5 | 34,7 |
Net profit (loss) | 5,1 | 7,1 | 10,6 | 51 |
Cash | 11,3 | 14,2 | 24,7 | 73,4 |
Liabilities and provisions for liabilities | 7,2 | 10,1 | 8,1 | -19,8 |
Net income from sale | 68,9 | 70,4 | 102,9 | 46,1 |
Working assets | 21,7 | 28,5 | 38,4 | 34,7 |
Depreciation | 0 | 0 | 0 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 38,2 | 35,1 | -3,1 |
Equity capital to total assets | 67 | 64,6 | 78,9 | 14,3 |
Gross profit margin | 8,7 | 12,6 | 10,4 | -2,2 |
EBITDA Margin | 8,7 | 12,4 | 10,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 29 | -14 |
Current financial liquidity indicator | 3.0551247596740723 | 3.4481143951416016 | 4.784536838531494 | 1,4 |
Net dept to EBITDA | -1.8833972215652466 | -1.6247223615646362 | -2.272122621536255 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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 (3)
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