APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 45 / 29, 01-497 WARSZAWA
TAX ID5223161843
Phone+48577753642
Rate company:
APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223161843
KRS0000791935
Share capital60,000.00 zł
Not confirmed
address
UL. ZEUSA 45 / 29, 01-497 WARSZAWA
Phone number
+48577753642Categories
Main category
Register Data
NIP
5223161843 
REGON
383575212
KRS
0000791935
Legal form
limited liability company
ALEO.com Registration Date
2022-03-20
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2019-06-25
Date of commencement of economic activity
2019-06-25
Act signature
WA.XII NS-REJ.KRS/36165/23/490/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2590 0000 0001 4842 5174 
PL63 1090 2590 0000 0001 4842 5159 PL21 1090 2590 0000 0001 4852 3982 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 | % | |
Profit (loss) on sale  | -0 | |||
Gross profit (loss) | 0 | 0 | 0,2 | 221,6 |
EBITDA | 0 | 0,1 | 0,3 | 467,3 |
Short time liabilities | 0,1 | 0,4 | 0,9 | 110,5 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 46,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 181,2 |
Assets | 0,4 | 0,7 | 1,3 | 83,4 |
Net profit (loss) | 0 | 0 | 0,1 | 192,7 |
Cash | 0 | 0,1 | 0,2 | 74 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 110,5 |
Net income from sale | 0,1 | 0,4 | 2,2 | 523,5 |
Working assets | 0,1 | 0,4 | 1 | 157,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,2 | 3415,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 15,7 | 31,6 | 15,9 |
Equity capital to total assets | 72,7 | 42,1 | 33,5 | -8,6 |
Gross profit margin | 7,6 | 13,4 | 6,9 | -6,5 |
EBITDA Margin | 7,6 | 14,8 | 13,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 429 | 145 | -284 |
Current financial liquidity indicator | 1.3966574668884277 | 0.9137918949127197 | 1.1165308952331543 | 0,2 |
Net dept to EBITDA | -5.4706292152404785 | 1.622433066368103 | -0.6566953659057617 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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