APS spółka z o.o.
Farbiarska 4, 62-050 Mosina
TAX ID7772749405
Rate company:
APS spółka z o.o.
TAX ID7772749405
KRS0000182276
Share capital195,000.00 zł
Not confirmed
address
Farbiarska 4, 62-050 Mosina
Website
apsdata.com.plCategories
Main category
Activity type
broker, service providerRegister Data
NIP
7772749405 
REGON
634541570
KRS
0000182276
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
UL. FARBIARSKA 4, 62-050 MOSINA
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
RDF/697893/25/138
Website
apsdata.com.pl
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
49.3 - Other land passenger transport
49.41.Z - Road freight transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.1 - Office administrative support activities, including related services
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1405 0000 0001 3503 4017 
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 | % | |
Gross profit (loss)  | 32,4 | -20,2 | -25,2 | -24,6 |
EBITDA | 57,6 | 41,7 | 13 | -68,8 |
Short time liabilities | 19,9 | 47,8 | 49,8 | 4,1 |
Equity capital | 88,6 | 66,6 | 41,4 | -37,8 |
Operating profit (EBIT) | 36 | 6 | -27,7 | -561,3 |
Assets | 321,8 | 449,5 | 379,6 | -15,5 |
Net profit (loss) | 32,4 | -22 | -25,2 | -14,5 |
Cash | 10,1 | 67,5 | 2,3 | -96,5 |
Net income from sale | 600,3 | 396,4 | 539,2 | 36 |
Liabilities and provisions for liabilities | 233,2 | 382,9 | 338,2 | -11,7 |
Working assets | 57,5 | 104,9 | 76,3 | -27,2 |
Depreciation | 21,6 | 35,7 | 40,7 | 14 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -33 | -60,7 | -27,7 |
Equity capital to total assets | 27,5 | 14,8 | 10,9 | -3,9 |
Gross profit margin | 5,4 | -5,1 | -4,7 | 0,4 |
EBITDA Margin | 9,6 | 10,5 | 2,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 44 | 34 | -10 |
Current financial liquidity indicator | 2.8878049850463867 | 2.1927971839904785 | 1.5307996273040771 | -0,7 |
Net dept to EBITDA | 3.5267701148986816 | 6.420444488525391 | 22.019798278808594 | 15,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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