Full name
APS ADAM PALICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APS ADAM PALICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAŁOGOWA 17, 80-557 GDAŃSK
TAX ID9571002089
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APS ADAM PALICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571002089
KRS0000934805
Share capital236,000.00 zł
address
UL. ZAŁOGOWA 17, 80-557 GDAŃSK
Website
www.apsdruk.plCategories
Main category
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Register Data
NIP
9571002089
REGON
220648334
KRS
0000934805
Legal form
limited liability company
Register Address
UL. ZAŁOGOWA 17, 80-557 GDAŃSK
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/571263/23/724
Website
WWW.APSDRUK.PL
Pkd codes
18.12.Z - Other printing
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 1325 0000 0000 1265 8273 
PL75 1750 1325 0000 0000 1265 8297 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)  | 0,1 | 0,3 | 0,2 | -34,1 |
EBITDA | 0,1 | 0,4 | 0,2 | -34,4 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 2,1 |
Equity capital | 0,4 | 0,7 | 0,9 | 29,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -36,1 |
Assets | 1,6 | 1,7 | 1,8 | 7,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -34,7 |
Cash | 0,3 | 0,3 | 0,4 | 47,3 |
Net income from sale | 0,5 | 4,5 | 4,6 | 2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -7,2 |
Working assets | 1 | 1,2 | 1,4 | 14,3 |
Depreciation | 0 | 0,1 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 44,6 | 22,6 | -22 |
Equity capital to total assets | 24,3 | 41,1 | 49,2 | 8,1 |
Gross profit margin | 16 | 6,7 | 4,4 | -2,3 |
EBITDA Margin | 18,1 | 8,3 | 5,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.2760910987854004 | 1.9451333284378052 | 2.156545400619507 | 0,3 |
Net dept to EBITDA | 1.2234132289886475 | 0.2841942310333252 | -0.5230616331100464 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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