APS POLAND SPÓŁKA AKCYJNA
UL. ALEKSANDRA OSTROWSKIEGO 13D, 53-238 WROCŁAW
TAX ID8992387519
Rate company:
APS POLAND SPÓŁKA AKCYJNA
TAX ID8992387519
KRS0000069272
Share capital1,316,000.00 zł
address
UL. ALEKSANDRA OSTROWSKIEGO 13D, 53-238 WROCŁAW
Website
https://pl.aps-holding.comCategories
Main category
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Register Data
NIP
8992387519 
REGON
932275646
KRS
0000069272
Legal form
joint stock company
Register Address
UL. ALEKSANDRA OSTROWSKIEGO 13D, 53-238 WROCŁAW
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
RDF/662311/24/892
Website
HTTPS://PL.APS-HOLDING.COM
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1140 0000 2063 5500 1021 
PL25 1140 1140 0000 2063 5500 1017 PL42 1140 1140 0000 2063 5500 1002 PL63 1140 1140 0000 2063 5500 1012 PL69 1140 1140 0000 2063 5500 1001 PL85 1140 1140 0000 2063 5500 1004 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -1,5 | -98,5 | |
Gross profit (loss) | -1,1 | -1 | -1,6 | -72,7 |
EBITDA | -1,1 | -0,6 | -1,4 | -126,3 |
Short time liabilities | 3,9 | 3,3 | 2,9 | -13,1 |
Other operating costs | 0 | 0,1 | 157,1 | |
Equity capital | -1,8 | -2,8 | -3 | -8,9 |
Operating profit (EBIT) | -1,1 | -0,7 | -1,5 | -109,9 |
Assets | 2,4 | 2 | 3 | 49,2 |
Net profit (loss) | -1,1 | -1 | -1,6 | -65,6 |
Cash | 0,4 | 0,7 | 1,8 | 167,3 |
Liabilities and provisions for liabilities | 4,2 | 4,8 | 6 | 25,9 |
Net income from sale | 4,9 | 3,8 | 3,4 | -11,2 |
Working assets | 2 | 1,8 | 2,9 | 61,4 |
Other income costs | 0,1 | 0 | -20,8 | |
Depreciation | 0 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 35,8 | 54,5 | 18,7 |
Equity capital to total assets | -74,1 | -137,2 | -100,2 | 37 |
Gross profit margin | -22,5 | -24,9 | -48,4 | -23,5 |
EBITDA Margin | -22,3 | -16,5 | -42,1 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 316 | 309 | -7 |
Current financial liquidity indicator | 0.5323536396026611 | 0.9888524413108826 | 0,5 | |
Net dept to EBITDA | -1.9545819759368896 | -1.0742533206939697 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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