Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "APIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "APIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 167, 41-250 CZELADŹ
TAX ID6252099840
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "APIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252099840
KRS0000089111
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
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)
PL08 249 0 00 05 0 000 4600 115 6 00 63 PL32 249 0 00 05 0 000 4530 754 5 09 56 
PL47 102 0 24 98 0 000 8202 075 9 95 27 PL57 102 0 24 98 0 000 8102 075 9 98 81 
PL21 109 0 20 08 0 000 0001 477 6 97 10 PL30 109 0 20 08 0 000 0001 478 0 48 56 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 | % | |
Kapitał (fundusz) własny  | 2,7 | 2,8 | 2,8 | -0,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 8,1 |
Zobowiązania krótkoterminowe | 0,5 | 0,3 | 0,3 | 29,2 |
Aktywa | 3,3 | 3,1 | 3,1 | 2,1 |
Amortyzacja | 0 | 0 | 0 | 297,7 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,1 | 7,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,3 | 0,3 | 29,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 9 |
Przychody netto ze sprzedaży | 1,3 | 1,3 | 1,5 | 16,7 |
Środki pieniężne | 0,9 | 1,1 | 0,9 | -21 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -97 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -44,7 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | -39,5 |
Aktywa obrotowe | 1,8 | 1,6 | 1,7 | 4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,1 | 91,2 | 88,9 | -2,3 |
Rentowność kapitału (ROE) | 5 | 3,9 | 2,2 | -1,7 |
Marża EBITDA | 10,6 | 10,3 | 9,6 | -0,7 |
Marża zysku brutto | 11,5 | 9,2 | 4,8 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,5 | 8,6 | 4,1 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 145 | 78 | 86 | 8 |
Wskaźnik zadłużenia netto do EBITDA | -4.758369445800781 | -7.058626174926758 | -5.115734577178955 | 2 |
Wskaźnik bieżącej płynności finansowej | 3.549534559249878 | 6.11812162399292 | 4.923252105712891 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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