APARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5842741739
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APARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842741739
KRS0000554733
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
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Register Data
NIP
5842741739 
REGON
361542075
KRS
0000554733
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2015-05-18
Date of commencement of economic activity
2015-05-18
Act signature
RDF/731468/25/399
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
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)  | 1,9 | 180,2 | 29,3 | -83,8 |
EBITDA | -7,7 | -9,6 | 14,3 | 248,2 |
Short time liabilities | 16,9 | 7,8 | 6,2 | -20,9 |
Equity capital | 32,1 | 212,3 | 239,7 | 12,9 |
Operating profit (EBIT) | -7,7 | -9,6 | 14,3 | 248,2 |
Assets | 49,1 | 510,2 | 535,9 | 5 |
Net profit (loss) | 0,7 | 180,2 | 27,4 | -84,8 |
Cash | 29,5 | 4 | 104,7 | 2541,6 |
Net income from sale | 0 | 58,9 | 21,5 | -63,5 |
Liabilities and provisions for liabilities | 16,9 | 297,8 | 296,2 | -0,5 |
Working assets | 44,1 | 510,2 | 535,9 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 84,9 | 11,4 | -73,5 |
Equity capital to total assets | 65,5 | 41,6 | 44,7 | 3,1 |
Gross profit margin | 305,7 | 135,9 | -169,8 | |
EBITDA Margin | -16,4 | 66,4 | 82,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 105 | 57 |
Current financial liquidity indicator | 2.6013379096984863 | 65.33379364013672 | 86.79512786865234 | 21,5 |
Net dept to EBITDA | 3.808684825897217 | -29.67560577392578 | 12.971015930175781 | 42,7 |
Financial statements
Opinions
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