APV.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 9, 60-791 POZNAŃ
TAX ID7792515863
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APV.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792515863
KRS0001003334
Share capital602,500.00 zł
address
UL. WŁADYSŁAWA REYMONTA 9, 60-791 POZNAŃ
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Register Data
NIP
7792515863 
REGON
386154557
KRS
0001003334
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 9, 60-791 POZNAŃ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
PO.VIII NS-REJ.KRS/34228/22/365/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.5 - Non-school forms of education
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 | % | |
Profit (loss) on sale  | 1 | -0,1 | 1,4 | 1698,9 |
Gross profit (loss) | 1 | -0,1 | 0,9 | 912,6 |
EBITDA | 1,1 | -0,1 | 1,4 | 2064,6 |
Short time liabilities | 2,8 | 2,8 | 3,3 | 17,1 |
Other operating costs | 0,1 | 0 | 0,3 | 62 789,8 |
Equity capital | 2 | 1,8 | 2,3 | 30,8 |
Operating profit (EBIT) | 1 | -0,1 | 1,3 | 1725,3 |
Assets | 5,5 | 4,9 | 5,6 | 14,9 |
Net profit (loss) | 0,7 | -0,1 | 0,9 | 866,1 |
Cash | 0,3 | 0,1 | 0,7 | 371,6 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 3,3 | 5,7 |
Net income from sale | 21,8 | 1,8 | 32,8 | 1699,3 |
Working assets | 5,3 | 4,6 | 5,3 | 16,1 |
Other income costs | 0,2 | 0 | 0,2 | 2367,5 |
Depreciation | 0,1 | 0 | 0,1 | 1339,5 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -6,3 | 36,9 | 43,2 |
Equity capital to total assets | 35,4 | 36,6 | 41,7 | 5,1 |
Gross profit margin | 4,6 | -6,2 | 2,8 | 9 |
EBITDA Margin | 5 | -4 | 4,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 557 | 36 | -521 |
Current financial liquidity indicator | 1.8835595846176147 | 1.6514958143234253 | 1.6367321014404297 | -0,1 |
Net dept to EBITDA | 0.48752740025520325 | -10.490882873535156 | -0.01627316325902939 | 10,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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