Full name
APO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOGRA
STRZEMIESZYCKA, 42-530 DĄBROWA GÓRNICZA
TAX ID6292470789
Rate company:
NOGRA
TAX ID6292470789
Share capital5,000.00 zł
Not confirmed
address
STRZEMIESZYCKA, 42-530 DĄBROWA GÓRNICZA
Categories
Main category
Other categories
Register Data
NIP
6292470789
REGON
360315911
KRS
0000535383
Legal form
limited liability company
ALEO.com Registration Date
2015-01-08
Register Address
UL. ALEKSANDRA PUSZKINA 41, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
RDF/734577/25/667
Pkd codes
70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.34.Z - Painting and glazing
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1360 1000 0090 3050 2646 
PL25 1050 1360 1000 0090 3050 2620 PL24 1050 1360 1000 0090 3050 2638 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 | 14,3 | 57,1 | 298,5 |
EBITDA | 6,3 | 16,2 | 57,8 | 257 |
Short time liabilities | 192,1 | 113,5 | 46,5 | -59 |
Equity capital | 7 | 20,8 | 57,6 | 176,5 |
Operating profit (EBIT) | 6,3 | 16,2 | 57,8 | 257 |
Assets | 202,2 | 134,4 | 104,2 | -22,5 |
Net profit (loss) | 0,5 | 14,3 | 51,1 | 256,6 |
Cash | 0,5 | 2,1 | 1 | -50,5 |
Net income from sale | 723,5 | 472,6 | 360,4 | -23,7 |
Liabilities and provisions for liabilities | 195,2 | 113,5 | 46,5 | -59 |
Working assets | 200,2 | 132,4 | 102,2 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 68,8 | 88,7 | 19,9 |
Equity capital to total assets | 3,5 | 15,5 | 55,3 | 39,8 |
Gross profit margin | 0,6 | 3 | 15,9 | 12,9 |
EBITDA Margin | 0,9 | 3,4 | 16 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 47 | -41 |
Current financial liquidity indicator | 1.0423640012741089 | 1.1660345792770386 | 2.196382761001587 | 1 |
Net dept to EBITDA | 4.512286186218262 | 1.0670583248138428 | 0.016589749604463577 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 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 (2)
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