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
WA.XII NS-REJ.KRS/1070/21/323/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 8358 0861 
PL14 1050 1025 1000 0090 3053 6198 PL15 1050 1025 1000 0090 3053 6180 PL22 1050 1025 1000 0090 3053 6248 PL23 1050 1025 1000 0090 3053 6230 PL27 1050 1025 1000 0090 3053 6255 PL45 1050 1025 1000 0090 3053 6222 PL67 1050 1025 1000 0090 3053 6214 PL89 1050 1025 1000 0090 3053 6206 Show more bank accounts from VAT list (6)
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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