APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBŁACZKOWO 16, 62-300 OBŁACZKOWO
TAX ID7891745046
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APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891745046
KRS0000381623
Share capital180,300.00 zł
address
OBŁACZKOWO 16, 62-300 OBŁACZKOWO
Categories
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Register Data
NIP
7891745046 
REGON
301707258
KRS
0000381623
Legal form
limited liability company
Register Address
OBŁACZKOWO 16, 62-300 OBŁACZKOWO
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
PO.IX NS-REJ.KRS/16197/23/241/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1463 0000 0001 1545 1181 
PL63 1090 1463 0000 0001 1545 1110 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 | % | |
Gross profit (loss)  | -0 | 0 | -0,3 | -1815,6 |
EBITDA | 0 | 0 | -0,2 | -672,2 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 12,7 |
Equity capital | 0,4 | 0,4 | 0,1 | -80 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -692,7 |
Assets | 1,8 | 1,7 | 1,7 | -0,5 |
Net profit (loss) | -0 | 0 | -0,3 | -4489,4 |
Cash | 0,1 | 0,1 | 0,2 | 180,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,6 | 21,6 |
Net income from sale | 1,9 | 1,6 | 0,9 | -41,6 |
Working assets | 1,4 | 1,3 | 1,3 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 1,9 | -411,1 | -413 |
Equity capital to total assets | 23 | 21,7 | 4,4 | -17,3 |
Gross profit margin | -1,5 | 1,1 | -32,2 | -33,3 |
EBITDA Margin | 0,3 | 2,4 | -23,9 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 158 | 304 | 146 |
Current financial liquidity indicator | 1.5481610298156738 | 1.9221773147583008 | 1.6965079307556152 | -0,2 |
Net dept to EBITDA | 67.29736328125 | 14.753215789794922 | -4.126586437225342 | -18,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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