Full name
APS PROFIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APS PROFIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 14 B / U1, 71-635 SZCZECIN
TAX ID8513164633
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APS PROFIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513164633
KRS0000429617
Share capital90,000.00 zł
address
UL. EMILII PLATER 14 B / U1, 71-635 SZCZECIN
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Register Data
NIP
8513164633
REGON
321260623
KRS
0000429617
Legal form
limited liability company
Register Address
UL. EMILII PLATER 14 B / U1, 71-635 SZCZECIN
Date of registration in KRS
2012-08-13
Date of commencement of economic activity
2012-08-13
Act signature
SZ.XIII NS-REJ.KRS/10682/25/0
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4600 7563 7818 
PL68 1240 3927 1111 0011 4293 6082 PL21 2490 0005 0000 4600 8446 7842 PL47 2490 0005 0000 4530 2059 7283 PL75 2490 0005 0000 4600 4292 2061 PL91 2490 0005 0000 4600 5395 3777 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  | -0,5 | 0,2 | 1,8 | 972,8 |
Gross profit (loss) | -0,8 | 0 | 1,6 | 6371,5 |
EBITDA | -0,8 | 0,1 | 1,6 | 969,9 |
Short time liabilities | 6,1 | 4,2 | 3,2 | -23,8 |
Other operating costs | 0,4 | 0 | 0,3 | 458,2 |
Equity capital | -1,7 | -0,9 | 0,7 | 180,1 |
Operating profit (EBIT) | -0,8 | 0,1 | 1,5 | 1025,5 |
Assets | 4,8 | 3,4 | 3,9 | 16,3 |
Net profit (loss) | -0,8 | -0 | 1,6 | 122 039,9 |
Cash | 0,8 | 0,9 | 0,7 | -25,5 |
Net income from sale | 45,4 | 23 | 26 | 13 |
Liabilities and provisions for liabilities | 6,5 | 4,2 | 3,2 | -23,8 |
Working assets | 4,4 | 3,3 | 3,9 | 16,5 |
Other income costs | 0,1 | 0 | 0 | 85,5 |
Depreciation | 0 | 0 | 0 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 0,1 | 224,8 | 224,7 |
Equity capital to total assets | -34,2 | -25,7 | 17,7 | 43,4 |
Gross profit margin | -1,8 | 0,1 | 6 | 5,9 |
EBITDA Margin | -1,7 | 0,6 | 6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 67 | 45 | -22 |
Current financial liquidity indicator | 0.7138867378234863 | 0.7882949113845825 | 1.206347107887268 | 0,4 |
Net dept to EBITDA | 0.4637678563594818 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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