Full name
APTEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 46, 10-273 OLSZTYN
TAX ID7393917790
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APTEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393917790
KRS0000744207
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 46, 10-273 OLSZTYN
Website
www.aptepol.plCategories
Main category
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Register Data
NIP
7393917790
REGON
380969896
KRS
0000744207
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 46, 10-273 OLSZTYN
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
RDF/695907/25/169
Website
WWW.APTEPOL.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
94 - Activities of membership organizations
96 - Individual service activities
Payer VAT status
Unregirestered
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)  | -4,1 | -2,3 | -0,1 | 95 |
EBITDA | -4,1 | -2,3 | -0,1 | 95 |
Short time liabilities | 45,8 | 49,9 | 49,8 | -0,1 |
Equity capital | -39,6 | -41,9 | -42 | -0,3 |
Operating profit (EBIT) | -4,1 | -2,3 | -0,1 | 95 |
Assets | 6,2 | 8 | 7,8 | -2,1 |
Net profit (loss) | -4,1 | -2,3 | -0,1 | 95 |
Cash | 5,3 | 4 | 3,9 | -4,1 |
Liabilities and provisions for liabilities | 45,8 | 49,9 | 49,8 | -0,1 |
Net income from sale | 20,9 | 13,8 | 0 | -100 |
Working assets | 6,2 | 8 | 7,8 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 5,5 | 0,3 | -5,2 |
Equity capital to total assets | -633,5 | -522,8 | -535,3 | -12,5 |
Gross profit margin | -19,4 | -16,7 | 2,7 | |
EBITDA Margin | -19,4 | -16,7 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 800 | 1324 | 2 147 483 648 | 2 147 482 324 |
Current financial liquidity indicator | 0.13634172081947327 | 0.16055753827095032 | 0.15739405155181885 | 0 |
Net dept to EBITDA | 1.3033558130264282 | 1.7615797519683838 | 33.953155517578125 | 32,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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