"APRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 25C, 45-403 OPOLE
TAX ID7491792421
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"APRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7491792421
KRS0000009079
Share capital13,000.00 zł
address
UL. GÓRNA 25C, 45-403 OPOLE
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Register Data
NIP
7491792421 
REGON
531380307
KRS
0000009079
Legal form
limited liability company
Register Address
UL. GÓRNA 25C, 45-403 OPOLE
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
OP.VIII NS-REJ.KRS/4734/24/572
Pkd codes
56.10.A - Restaurants and other eating places
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 85,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 166,1 |
EBITDA | 0,2 | 0,1 | 0,3 | 142,7 |
Short time liabilities | 0,3 | 0,5 | 0 | -99,1 |
Other operating costs | 0 | 0 | 0,1 | 122,6 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 166 |
Assets | 0,6 | 0,8 | 0,3 | -56,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 175,4 |
Cash | 0 | 0,2 | 0,3 | 41,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0 | -99,1 |
Net income from sale | 3,9 | 4,7 | 4,9 | 4,6 |
Working assets | 0,6 | 0,7 | 0,3 | -54,1 |
Other income costs | 0 | 0 | 0,1 | 996,9 |
Depreciation | 0 | 0 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 29,3 | 81,4 | 52,1 |
Equity capital to total assets | 46 | 43,2 | 98,8 | 55,6 |
Gross profit margin | 4 | 2,4 | 6,2 | 3,8 |
EBITDA Margin | 4 | 2,8 | 6,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 0 | -35 |
Current financial liquidity indicator | 1.785622477531433 | 1.5918442010879517 | 81.86538696289062 | 80,3 |
Net dept to EBITDA | -0.0956854596734047 | -1.6958318948745728 | -0.9908397793769836 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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