APROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRASICKIEGO 34, 05-075 WARSZAWA
TAX ID5222872737
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APROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222872737
KRS0000298235
Share capital100,000.00 zł
address
UL. IGNACEGO KRASICKIEGO 34, 05-075 WARSZAWA
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Register Data
NIP
5222872737 
REGON
141259734
KRS
0000298235
Legal form
limited liability company
Register Address
UL. IGNACEGO KRASICKIEGO 34, 05-075 WARSZAWA
Date of registration in KRS
2008-02-01
Date of commencement of economic activity
2008-02-01
Act signature
RDF/637338/24/765
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.22 - Manufacture of plastic packing goods
22.29 - Manufacture of other plastic products
46.6 - Wholesale of other machinery, equipment and supplies
52.1 - Warehousing and storage
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1600 1462 1877 9019 0000 0001 
PL93 1600 1462 1877 9019 0000 0003 PL23 1600 1462 1877 9019 0000 0002 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  | 0,4 | 0,8 | 0,4 | -57,6 |
Gross profit (loss) | 0,4 | 0,8 | 0,3 | -65,8 |
EBITDA | 0,5 | 0,9 | 0,4 | -59,1 |
Short time liabilities | 0,9 | 1 | 0,9 | -10,3 |
Other operating costs | 0 | 0 | 0 | -98 |
Income tax | -100 | |||
Equity capital | 1 | 1,3 | 1,3 | -1,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,4 | -58,7 |
Assets | 2 | 2,5 | 2,3 | -4,9 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -65,9 |
Cash | 0,2 | 0,8 | 0,9 | 15,6 |
Net income from sale | 5,9 | 8,9 | 6,7 | -24,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -9,4 |
Working assets | 2 | 2,5 | 2,3 | -4,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 6,9 | |||
% | % | % | p.p. | |
Profitability of capital | 40,4 | 46,7 | 16,1 | -30,6 |
Equity capital to total assets | 48 | 54,6 | 56,8 | 2,2 |
Gross profit margin | 7,2 | 8,8 | 4 | -4,8 |
EBITDA Margin | 7,7 | 9,9 | 5,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 49 | 8 |
Current financial liquidity indicator | 2.1227450370788574 | 2.436410903930664 | 2.5828065872192383 | 0,2 |
Net dept to EBITDA | -0.30985942482948303 | -0.7595956325531006 | -2.191568613052368 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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