APUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KEPLERA 4A / 23, 60-158 POZNAŃ
TAX ID7792487316
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APUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792487316
KRS0000726826
Share capital5,000.00 zł
address
UL. JANA KEPLERA 4A / 23, 60-158 POZNAŃ
Categories
Main category
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Register Data
NIP
7792487316 
REGON
369932309
KRS
0000726826
Legal form
limited liability company
Register Address
UL. JANA KEPLERA 4A / 23, 60-158 POZNAŃ
Date of registration in KRS
2018-04-10
Date of commencement of economic activity
2018-04-10
Act signature
RDF/692521/25/546
Pkd codes
96.09.Z - Individual service activities
14.19 - Clothing production
17.29.Z - Paper and paper product manufacturing
32.40 - Production of games and toys
73.11 - Advertising agency activities
74.10 - Specialized design activities
74.2 - Photographic activities
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
exempted
Vat list bank account(s)
PL50 1140 2004 0000 3202 7767 9519 
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)  | 9,2 | 15 | -2,5 | -116,4 |
EBITDA | 9,2 | 15 | -1,5 | -110,4 |
Short time liabilities | 1,3 | 4,8 | 6,8 | 41,9 |
Equity capital | 30,6 | 44,1 | 41,5 | -5,9 |
Operating profit (EBIT) | 9,2 | 15 | -1,5 | -110,4 |
Assets | 32 | 48,9 | 48,3 | -1,2 |
Net profit (loss) | 8,2 | 13,5 | -2,6 | -119,2 |
Cash | 3,8 | 18,5 | 20,8 | 12,2 |
Liabilities and provisions for liabilities | 1,3 | 4,8 | 6,8 | 41,9 |
Net income from sale | 56,2 | 74 | 86,2 | 16,5 |
Working assets | 32 | 48,9 | 48,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 30,6 | -6,2 | -36,8 |
Equity capital to total assets | 95,8 | 90,2 | 85,9 | -4,3 |
Gross profit margin | 16,4 | 20,2 | -2,8 | -23 |
EBITDA Margin | 16,4 | 20,2 | -1,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 24 | 29 | 5 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0.40750983357429504 | -1.2376768589019775 | 13.410188674926758 | 14,6 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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