Full name
APS IMPORT-EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APS IMPORT-EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WINCENTEGO WITOSA 3, 20-315 LUBLIN
TAX ID9462620730
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APS IMPORT-EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462620730
KRS0000378637
Share capital50,000.00 zł
address
AL. WINCENTEGO WITOSA 3, 20-315 LUBLIN
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Register Data
NIP
9462620730
REGON
060738673
KRS
0000378637
Legal form
limited liability company
Register Address
AL. WINCENTEGO WITOSA 3, 20-315 LUBLIN
Date of registration in KRS
2011-02-16
Date of commencement of economic activity
2011-02-16
Act signature
RDF/663540/24/216
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in 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
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1953 1000 0090 3085 5234 
PL41 1240 1503 1111 0010 3856 4894 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0 | -85,8 |
EBITDA | 0,3 | 0,3 | 0,2 | -40,6 |
Short time liabilities | 2,5 | 3 | 3,8 | 25,6 |
Equity capital | 1 | 1,2 | 1,2 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -36,9 |
Assets | 3,8 | 4,3 | 5 | 16,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -91,9 |
Cash | 0,5 | 0,3 | 0,3 | -6,1 |
Net income from sale | 8,1 | 7,8 | 8,5 | 7,9 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 3,8 | 22,3 |
Working assets | 3,8 | 4,3 | 5 | 16,6 |
Depreciation | 0 | 0 | 0 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 15,1 | 1,2 | -13,9 |
Equity capital to total assets | 26,8 | 27,8 | 24,2 | -3,6 |
Gross profit margin | 1,4 | 2,6 | 0,3 | -2,3 |
EBITDA Margin | 3,2 | 3,5 | 1,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 139 | 162 | 23 |
Current financial liquidity indicator | 1.6239922046661377 | 1.4339303970336914 | 1.333763599395752 | -0,1 |
Net dept to EBITDA | 1.1590396165847778 | 2.6773128509521484 | 2.064962863922119 | -0,6 |
Financial statements
Opinions
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0/ 5.0
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