APS GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811820232

KRS0000299150

Share capital50,000.00 zł

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address

UL. INDUSTRIALNA 5, 62-064 PLEWISKA

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Register Data

Full name

APS GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INDUSTRIALNA 5, 62-064 PLEWISKA

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NIP

7811820232

REGON

300858080

KRS

0000299150

Legal form

limited liability company

Register Address

UL. INDUSTRIALNA 5, 62-064 PLEWISKA

Date of registration in KRS

2008-02-13

Date of commencement of economic activity

2008-02-13

Act signature

RDF/721914/25/692

Pkd codes

73.11.Z - Advertising agency activities

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

31.01.Z - Manufacture of furniture

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.29.C - Warehousing, storage, and support activities for transport

62.01.Z - Activities related to programming, IT consulting, and related activities

74.10.Z - Specialized design activities

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL27 1600 1462 1816 4418 1000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCYCH SAMODZIELNIE.

MANAGEMENT

Szymon Wrzesiński

Chairman Of The Board, 54 years old

Adam Urbaniak

Member Of The Board, 52 years old

shareholders

Adam Urbaniak

50% 50 udziałów o łącznej wartości 25.000,00 zł

Szymon Tomasz Wrzesiński

50% 50 udziałów o łącznej wartości 25.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	1,3	0,9	13,7	1383,2
Gross profit (loss)	30,6	1,9	15,5	704,3
EBITDA	1,2	0,9	13,7	1353,4
Short time liabilities	3,2	54,5	2	-96,4
Other operating costs	0,1	0	0	-∞
Equity capital	116,1	87,3	101,3	16
Operating profit (EBIT)	1,2	0,9	13,7	1353,4
Assets	119,3	141,9	103,3	-27,2
Net profit (loss)	30,6	1,8	13,9	655,8
Cash	75,1	108,1	87,6	-19
Net income from sale	54	251,4	50	-80,1
Liabilities and provisions for liabilities	3,2	54,5	2	-96,4
Working assets	119,2	141,8	103,3	-27,2
Other income costs	0	0	0	-92,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	26,4	2,1	13,8	11,7
Equity capital to total assets	97,3	61,6	98,1	36,5
Gross profit margin	56,7	0,8	31,1	30,3
EBITDA Margin	2,2	0,4	27,3	26,9
	Days	Days	Days	Days
Short term commitment turnover cycle	22	79	15	-64

Current financial liquidity indicator	37.121219635009766	2.5992934703826904	51.97411346435547	49,4
Net dept to EBITDA	-62.17925262451172	-114.99976348876953	-6.410647392272949	108,6