Full name
AUTOMOTIVE PALETTEN SYSTEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMOTIVE PALETTEN SYSTEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 6, 64-820 SZAMOCIN
TAX ID5140130679
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AUTOMOTIVE PALETTEN SYSTEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140130679
KRS0000078420
Share capital100,000.00 zł
address
UL. OGRODOWA 6, 64-820 SZAMOCIN
Categories
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Register Data
NIP
5140130679
REGON
250826338
KRS
0000078420
Legal form
limited liability company
Register Address
UL. OGRODOWA 6, 64-820 SZAMOCIN
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
PO.IX NS-REJ.KRS/18816/24/124
Pkd codes
25.91.Z - Manufacture of metal containers
24.32.Z - Cold rolling of narrow strip
25 - Manufacture of fabricated metal products, except machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0012 0000 0000 2371 8197 
PL51 1500 1517 1215 1006 0037 0000 PL71 1750 0012 0000 0000 2371 8235 PL77 1750 0012 0000 0000 2371 8127 Show more bank accounts from VAT list (1)
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 | 3 | 0,7 | -77,9 |
EBITDA | 0,1 | 3,1 | 0,8 | -73,7 |
Short time liabilities | 1,5 | 4,6 | 3,8 | -18,5 |
Equity capital | -0,8 | 2,2 | 2,6 | 21,8 |
Operating profit (EBIT) | 0,1 | 3,1 | 0,7 | -77,2 |
Assets | 0,7 | 6,9 | 6,5 | -5,8 |
Net profit (loss) | 0 | 3 | 0,5 | -84,1 |
Cash | 0 | 1,3 | 0 | -96,2 |
Net income from sale | 2,2 | 25,7 | 25,9 | 0,8 |
Liabilities and provisions for liabilities | 1,6 | 4,7 | 3,9 | -18,4 |
Working assets | 0,4 | 6,1 | 5,7 | -6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 82,6 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 137,3 | 17,9 | -119,4 |
Equity capital to total assets | -113,5 | 31,3 | 40,4 | 9,1 |
Gross profit margin | 2,2 | 11,5 | 2,5 | -9 |
EBITDA Margin | 5,1 | 12,2 | 3,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 66 | 53 | -13 |
Current financial liquidity indicator | 0.29195713996887207 | 1.3184833526611328 | 1.515201449394226 | 0,2 |
Net dept to EBITDA | 0.4246985912322998 | -0.3798850476741791 | 0.04445932060480118 | 0,4 |
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
Activity 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
Download pdfShow more (2)
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