APRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992827390

KRS0000693560

Share capital1,685,900.00 zł

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address

UL. POŁUDNIOWA 14, 55-040 DOMASŁAW

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Register Data

Full name

APRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁUDNIOWA 14, 55-040 DOMASŁAW

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NIP

8992827390

REGON

368205783

KRS

0000693560

Legal form

limited liability company

Register Address

UL. POŁUDNIOWA 14, 55-040 DOMASŁAW

Date of registration in KRS

2017-09-05

Date of commencement of economic activity

2017-09-05

Act signature

WR.VI NS-REJ.KRS/10800/25/832

Pkd codes

70.10.Z - Head office activities

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST: A) SAMODZIELNIE PREZES ZARZĄDU B) CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB INNYM CZŁONKIEM ZARZĄDU ALBO Z PROKURENTEM.

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	%
Gross profit (loss)	0,7	1,5	22,4	1388,8
EBITDA	-0,1	-0,1	-0,4	-203,3
Short time liabilities	0	0	0,2	2136,5
Equity capital	38,1	38,7	60,9	57,6
Operating profit (EBIT)	-0,1	-0,1	-0,4	-203,3
Assets	38,1	38,7	61,1	58
Net profit (loss)	0,7	1,5	22,3	1387,7
Cash	0,9	0,8	3,5	360
Net income from sale	0	0	0,1	200
Liabilities and provisions for liabilities	0	0	0,2	2136,5
Working assets	2,3	2,9	22,9	704,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,9	3,9	36,6	32,7
Equity capital to total assets	99,9	100	99,7	-0,3
Gross profit margin		6024,4	29 897,6	23 873,2
EBITDA Margin		-486,3	-491,7	-5,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	114	853	739

Current financial liquidity indicator	117.09110260009766	363.8610534667969	130.82644653320312	-233,1
Net dept to EBITDA	8.880219459533691	6.34124231338501	9.615972518920898	3,3