Full name
A.P.R.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.P.R.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
TAX ID5080095429
Rate company:
A.P.R.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5080095429
KRS0000808352
Share capital10,000.00 zł
address
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
5080095429
REGON
384609195
KRS
0000808352
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2019-10-11
Date of commencement of economic activity
2019-10-11
Act signature
LD.XX NS-REJ.KRS/3763/24/63/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
39 - Activities related to reclamation and other waste management services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4317 0000 5102 0480 2221 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -15,8 | -13,9 | -17,9 | -28,6 |
Gross profit (loss) | -18,6 | -24,6 | -31,3 | -27,2 |
EBITDA | -15,8 | -13,9 | -17,9 | -28,6 |
Short time liabilities | 141,2 | 253,4 | 306,2 | 20,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -19,3 | -43,9 | -75,1 | -71,2 |
Operating profit (EBIT) | -15,8 | -13,9 | -17,9 | -28,6 |
Assets | 121,9 | 209,6 | 231,1 | 10,3 |
Net profit (loss) | -18,6 | -24,6 | -31,3 | -27,2 |
Cash | 1,6 | 4,7 | 1,8 | -62 |
Net income from sale | 0 | 112 | 0 | -100 |
Liabilities and provisions for liabilities | 141,2 | 253,4 | 306,2 | 20,8 |
Working assets | 21,5 | 40,7 | 42,7 | 5 |
Other income costs | 0 | 0 | 0 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 56 | 41,6 | -14,4 |
Equity capital to total assets | -15,8 | -20,9 | -32,5 | -11,6 |
Gross profit margin | -21,9 | |||
EBITDA Margin | -12,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 826 | 2 147 483 648 | 2 147 482 822 |
Current financial liquidity indicator | 0.15228557586669922 | 0.16058477759361267 | 0.13950394093990326 | -0,1 |
Net dept to EBITDA | -7.991653919219971 | -17.73163414001465 | -16.929962158203125 | 0,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (1)
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