Full name
APLEONA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APLEONA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7010516453
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APLEONA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010516453
KRS0000583256
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
7010516453
REGON
362873851
KRS
0000583256
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/711722/25/944
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL18 1880 0009 0000 0011 0285 7001 
PL45 1880 0009 0000 0011 0285 7000 PL61 1880 0009 0000 0011 0285 7003 PL88 1880 0009 0000 0011 0285 7002 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 3,1 | 4,1 | 31,6 |
Gross profit (loss) | 1,1 | 2,4 | 3,7 | 53,3 |
EBITDA | 1,3 | 3,2 | 4,2 | 32,4 |
Short time liabilities | 4,3 | 7,8 | 4,4 | -43,4 |
Other operating costs | 0 | 0 | 0 | -92,9 |
Equity capital | -2,7 | -0,8 | 1,8 | 323,5 |
Operating profit (EBIT) | 1,2 | 3,1 | 4,1 | 32,8 |
Assets | 6,1 | 7,4 | 6,6 | -10,7 |
Net profit (loss) | 1 | 1,9 | 2,7 | 41,4 |
Cash | 3,1 | 4,4 | 3,8 | -14,4 |
Liabilities and provisions for liabilities | 8,8 | 8,3 | 4,8 | -41,8 |
Net income from sale | 15,9 | 19,6 | 22 | 12,4 |
Working assets | 5,6 | 6,9 | 6,3 | -9,6 |
Other income costs | 0,1 | 0 | 0,1 | 37 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | -228,8 | 144,7 | 373,5 |
Equity capital to total assets | -44,3 | -11 | 27,6 | 38,6 |
Gross profit margin | 6,8 | 12,4 | 16,9 | 4,5 |
EBITDA Margin | 8,4 | 16,3 | 19,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 146 | 73 | -73 |
Current financial liquidity indicator | 1.305883765220642 | 0.8872381448745728 | 1.4176040887832642 | 0,5 |
Net dept to EBITDA | 2.9616403579711914 | 2.0823557376861572 | -0.1680527776479721 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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