APRIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAZURY 102, 36-130 MAZURY
TAX ID8141696976
Rate company:
APRIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141696976
KRS0000995719
Share capital5,000.00 zł
Not confirmed
address
MAZURY 102, 36-130 MAZURY
Branches
April Stomatologia
Staszica 9, 37-450 Stalowa Wola
Categories
Main category
Activity type
service providerRegister Data
NIP
8141696976 
REGON
523338139
KRS
0000995719
Legal form
limited liability company
ALEO.com Registration Date
2023-05-02
Register Address
MAZURY 102, 36-130 MAZURY
Date of registration in KRS
2022-10-06
Date of commencement of economic activity
2022-10-06
Act signature
RDF/660522/24/437
Pkd codes
86.23.Z - Dental practice activities
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 75,8 |
EBITDA | 0,2 | 0,7 | 202,2 |
Short time liabilities | 0,1 | 0,2 | 96,7 |
Equity capital | 0,2 | 0,6 | 171,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 77,7 |
Assets | 0,3 | 1 | 228,2 |
Net profit (loss) | 0,2 | 0,4 | 75,6 |
Cash | 0,3 | 0,7 | 127,3 |
Net income from sale | 0,4 | 3 | 600,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 385,4 |
Working assets | 0,3 | 0,8 | 161,5 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,7 | 63,2 | -34,5 |
Equity capital to total assets | 73,5 | 60,9 | -12,6 |
Gross profit margin | 56,3 | 14,1 | -42,2 |
EBITDA Margin | 56,3 | 24,3 | -32 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 19 | -50 |
Current financial liquidity indicator | 3.7786448001861572 | 4.953788757324219 | 1,2 |
Net dept to EBITDA | -1.1538013219833374 | -0.5895031690597534 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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