APERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID5372396391
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APERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372396391
KRS0000249871
Share capital200,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
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Register Data
NIP
5372396391 
REGON
060103472
KRS
0000249871
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2006-01-26
Date of commencement of economic activity
2006-01-26
Act signature
RDF/717127/25/957
Pkd codes
64.19.Z - Other monetary intermediation
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.1 - Monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2851 0000 0001 4949 9059 
PL19 1090 2851 0000 0001 4949 9079 PL44 1090 2851 0000 0001 4923 8378 
PL63 8025 0007 0090 1323 2000 0040 PL97 8025 0007 0090 1323 2000 0010 Show more bank accounts from VAT list (2)
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  | 0,3 | 0,9 | 0,1 | -93,6 |
Gross profit (loss) | 0,3 | 0,9 | 0,1 | -93,9 |
EBITDA | 0,3 | 0,9 | 0,1 | -93,4 |
Short time liabilities | 0,1 | 0,2 | 0 | -77,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 0,4 | -62,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,1 | -93,5 |
Assets | 0,7 | 1,4 | 0,5 | -61,1 |
Net profit (loss) | 0,3 | 0,7 | 0,1 | -92,3 |
Cash | 0,4 | 1,4 | 0,5 | -65,2 |
Net income from sale | 15,8 | 21,9 | 14,7 | -33,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -55,5 |
Working assets | 0,4 | 1,4 | 0,5 | -61,1 |
Other income costs | 0 | 0 | 0 | 204,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 68 | 14,1 | -53,9 |
Equity capital to total assets | 86,7 | 76,3 | 72,9 | -3,4 |
Gross profit margin | 2 | 4,2 | 0,4 | -3,8 |
EBITDA Margin | 1,9 | 4,1 | 0,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 1 | -3 |
Current financial liquidity indicator | 4.199941635131836 | 6.572890281677246 | 11.541475296020508 | 4,9 |
Net dept to EBITDA | -1.189178466796875 | -1.5203919410705566 | -6.342265605926514 | -4,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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