APREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID9512468461
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APREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512468461
KRS0000744938
Share capital330,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
9512468461 
REGON
381148931
KRS
0000744938
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
WA.XIII NS-REJ.KRS/29220/24/511
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -131 | -5,9 | 9,5 | 261,6 |
EBITDA | -5,1 | 10 | 295,9 | |
Short time liabilities | 440,5 | 335,7 | -23,8 | |
Income tax | 0 | 0 | ||
Equity capital | 20,4 | 14,5 | 24 | 65,5 |
Operating profit (EBIT) | -5,1 | 10 | 295,9 | |
Assets | 180 | 499 | 360,4 | -27,8 |
Net profit (loss) | -131 | -5,9 | 9,5 | 261,6 |
Cash | 95,9 | 25,2 | -73,7 | |
Net income from sale | 513,8 | 774,6 | 50,8 | |
Liabilities and provisions for liabilities | 159,6 | 484,5 | 336,4 | -30,6 |
Working assets | 180 | 499 | 360,4 | -27,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 111,6 | -69,4 | ||
% | % | % | p.p. | |
Profitability of capital | -643,5 | -40,5 | 39,6 | 80,1 |
Equity capital to total assets | 11,3 | 2,9 | 6,7 | 3,8 |
Gross profit margin | -117,4 | -1,1 | 1,2 | 2,3 |
EBITDA Margin | -1 | 1,3 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 158 | -155 | |
Current financial liquidity indicator | 1.132681131362915 | 1.0737005472183228 | 0 | |
Net dept to EBITDA | -9.594698905944824 | -2.4450254440307617 | 7,2 |
Financial statements
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