Full name
PRODUKCJA ARTYKUŁÓW Z TWORZYW SZTUCZNYCH "APLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODUKCJA ARTYKUŁÓW Z TWORZYW SZTUCZNYCH "APLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
TAX ID9671146505
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PRODUKCJA ARTYKUŁÓW Z TWORZYW SZTUCZNYCH "APLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671146505
KRS0000123951
Share capital2,368,000.00 zł
address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
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Register Data
NIP
9671146505
REGON
093057476
KRS
0000123951
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
RDF/666900/24/117
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22 - Manufacture of rubber and plastic products
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
38 - Waste collection, treatment and disposal activities; materials recovery
52 - Warehousing and support activities for transportation
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 1183 1111 0011 3038 2978 
PL96 1050 1139 1000 0090 8124 7984 PL60 1240 1183 1978 0011 3038 3164 PL36 1050 1139 1000 0090 8128 9028 PL22 1050 1139 1000 0090 8100 7107 
PL19 1910 1048 2121 9926 6929 0002 PL89 1910 1048 2121 9926 6929 0003 PL14 1050 1139 1000 0090 3189 9546 PL25 1050 1139 1000 0090 8072 7887 PL37 1050 1139 1000 0090 3189 9520 PL48 1050 1139 1000 0090 8072 7861 PL46 1910 1048 2121 9926 6929 0001 PL62 1910 1048 2121 9926 6929 0004 Show more bank accounts from VAT list (10)
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)  | 1,3 | 0,2 | 17,7 | 7430,4 |
EBITDA | 9 | 6,7 | 28 | 314,9 |
Short time liabilities | 15,7 | 11,9 | 12,2 | 2,7 |
Income tax | ||||
Equity capital | 24,9 | 24,9 | 41,6 | 66,7 |
Operating profit (EBIT) | 1,4 | 0,6 | 18,7 | 2818 |
Assets | 76 | 59,6 | 70,5 | 18,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 14,6 | 4,3 | 12,8 | 198,4 |
Net income from sale | 63,8 | 60,3 | 91,4 | 51,7 |
Liabilities and provisions for liabilities | 51,1 | 34,6 | 28,9 | -16,5 |
Working assets | 35,4 | 23,1 | 41 | 77,7 |
Depreciation | 7,5 | 6,1 | 9,3 | 52,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 32,8 | 41,8 | 59 | 17,2 |
Gross profit margin | 2 | 0,4 | 19,4 | 19 |
EBITDA Margin | 14 | 11,2 | 30,6 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 72 | 49 | -23 |
Current financial liquidity indicator | 1.1330628395080566 | 0.8714818954467773 | 1.7882061004638672 | 0,9 |
Net dept to EBITDA | 1.1904751062393188 | 1.086830973625183 | -0.11760074645280838 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (6)
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