Full name
APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORCZUNKOWA 20, 05-503 GŁOSKÓW
TAX ID7010075606
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APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010075606
KRS0000287034
Share capital50,000.00 zł
address
UL. KORCZUNKOWA 20, 05-503 GŁOSKÓW
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Register Data
NIP
7010075606
REGON
141034538
KRS
0000287034
Legal form
limited liability company
Register Address
UL. KORCZUNKOWA 20, 05-503 GŁOSKÓW
Date of registration in KRS
2007-08-24
Date of commencement of economic activity
2007-08-24
Act signature
RDF/671184/24/874
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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  | -0,9 | 0,3 | 0,1 | -56,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -69,9 |
EBITDA | 0,4 | 0,6 | 0,2 | -66,8 |
Short time liabilities | 3,2 | 3,7 | 6,4 | 75,6 |
Other operating costs | 0 | 0 | 0,1 | 259,4 |
Equity capital | 4,2 | 4,7 | 4,9 | 3,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -73,4 |
Assets | 7,8 | 8,7 | 12,5 | 44 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -69,9 |
Cash | 0,6 | 0,2 | 0,3 | 56,7 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 7,6 | 93 |
Net income from sale | 18,8 | 30,1 | 37,7 | 25,3 |
Working assets | 7,6 | 8,4 | 12,2 | 44,1 |
Other income costs | 1,3 | 0,3 | 0,1 | -41,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 10,9 | 3,2 | -7,7 |
Equity capital to total assets | 54,3 | 54,6 | 39,2 | -15,4 |
Gross profit margin | 1,9 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 2,4 | 2,1 | 0,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 62 | 18 |
Current financial liquidity indicator | 2.4000203609466553 | 2.3019070625305176 | 1.8892087936401367 | -0,4 |
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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