Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "APIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE APIS SP Z O O
Ul.Katowicka 167, 41-250 Czeladź
TAX ID6252099840
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE APIS SP Z O O
TAX ID6252099840
Share capital60,000.00 zł
address
Ul.Katowicka 167, 41-250 Czeladź
Categories
Main category
Other categories
Register Data
NIP
6252099840
REGON
276653981
KRS
0000089111
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. KATOWICKA 167, 41-250 CZELADŹ
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/695215/25/136
Pkd codes
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
10.1 - Processing and preserving of meat and production of meat products
10.8 - Production of other food products
10.89.Z - Production of other food products, not elsewhere classified
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
18.20.Z - Reproduction of recorded media
22.15.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.2 - Retail trade of food, beverages, and tobacco products
47.59.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
51.3 - Air transport
51.65.Z - Air transport
52.2 - Support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.1 - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2498 0000 8102 0759 9881 
PL47 1020 2498 0000 8202 0759 9527 
PL30 1090 2008 0000 0001 4780 4856 PL21 1090 2008 0000 0001 4776 9710 
PL08 2490 0005 0000 4600 1156 0063 PL32 2490 0005 0000 4530 7545 0956 Show more bank accounts from VAT list (3)
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  | 0,1 | 0,1 | 0,1 | 7,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -39,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 9 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 29,2 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 2,7 | 2,8 | 2,8 | -0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 8,1 |
Assets | 3,3 | 3,1 | 3,1 | 2,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -44,7 |
Cash | 0,9 | 1,1 | 0,9 | -21 |
Net income from sale | 1,3 | 1,3 | 1,5 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 29,2 |
Working assets | 1,8 | 1,6 | 1,7 | 4 |
Other income costs | 0 | 0 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 297,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,9 | 2,2 | -1,7 |
Equity capital to total assets | 84,1 | 91,2 | 88,9 | -2,3 |
Gross profit margin | 11,5 | 9,2 | 4,8 | -4,4 |
EBITDA Margin | 10,6 | 10,3 | 9,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 78 | 86 | 8 |
Current financial liquidity indicator | 3.549534559249878 | 6.11812162399292 | 4.923252105712891 | -1,2 |
Net dept to EBITDA | -4.758369445800781 | -7.058626174926758 | -5.115734577178955 | 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
Annual financial report
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
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