APOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 5 / 2, 31-504 KRAKÓW
TAX ID6772388361
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APOLLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772388361
KRS0000554164
Share capital155,000.00 zł
address
UL. ZYGMUNTA AUGUSTA 5 / 2, 31-504 KRAKÓW
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Register Data
NIP
6772388361 
REGON
361356220
KRS
0000554164
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 5 / 2, 31-504 KRAKÓW
Date of registration in KRS
2015-04-22
Date of commencement of economic activity
2015-04-22
Act signature
RDF/630680/24/64
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -0,5 | -0,5 | -0,3 | 38,7 |
EBITDA | -0,4 | -0,3 | -0,1 | 76,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,6 |
Equity capital | -3,5 | -4,8 | -5,1 | -6,8 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 76,7 |
Assets | 1,2 | 0,1 | 0,1 | -40,2 |
Net profit (loss) | -0,4 | -1,3 | -0,3 | 74,9 |
Cash | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,2 | 5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,1 | 0,1 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 27,2 | 6,4 | -20,8 |
Equity capital to total assets | -294,6 | -3269,2 | -5838,3 | -2569,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22057375311851501 | 0.05860859528183937 | 0.05272774025797844 | 0 |
Net dept to EBITDA | -7.7301106452941895 | -11.342856407165527 | -52.751708984375 | -41,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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