"APANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000008155

REGON

57078977600000

NIP/VAT code

7642100600

VAT registration date

19/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"APANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TADEUSZA KOŚCIUSZKI 37, 89-350, MIASTECZKO KRAJEŃSKIE, POLSKA

See on map

Website

Latest events (Record since 26/04/2002)

03/07/2025

Financial statementOne month ago

25/06/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

28/06/2022

Financial statement3 years ago

30/06/2021

Financial statement4 years ago

01/07/2020

Financial statement5 years ago

29/05/2019

Financial statement6 years ago

16/07/2018

Financial statement7 years ago

14/04/2017

Financial statement8 years ago

25/04/2016

Financial statement9 years ago

29/04/2015

Financial statement10 years ago

14/04/2014

Financial statement11 years ago

16/05/2013

Financial statement12 years ago

16/04/2012

Financial statement13 years ago

05/04/2011

Financial statement14 years ago

20/04/2010

Financial statement15 years ago

15/04/2009

Financial statement16 years ago

11/04/2008

Financial statement17 years ago

31/03/2007

Financial statement18 years ago

10/04/2006

Financial statement19 years ago

06/04/2005

Financial statement20 years ago

06/07/2004

Financial statement21 years ago

27/03/2003

Financial statement22 years ago

26/04/2002

Financial statement23 years ago

Incorporation date

20/04/2001

Share capital

54,000.00 PLN

Primary activity

Manufacture of fasteners and screw machine products

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE 1 CZŁONEK ZARZĄDU - REPREZENTACJA SAMOISTNA

Representatives

Vice-president of the management boardG******* S*********

Member of the management boardH**** M**********

Chairman of the management boardDorota Łęga

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** S*******	Vice-president of the management board
H** M********	Member of the management board
Dorota Łęga	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-170,884

Net Profit (zł)

-170,884

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
4,970,069
-25,640
-25,640
0.08
1.46
-0.52
648,728
847,625
29,831
290,839

2023
3,855,125
11,125
7,146
0.14
1.52
0.19
655,875
1,032,718
97,246
220,869

2024
3,496,676
-170,884
-170,884
0.12
1.42
-4.89
484,991
973,136
79,953
152,931

2024
3,496,676
-170,884
-170,884
0.12
1.42
-4.89
484,991
973,136
79,953
152,931

2024

Turnover (zł)

3,496,676 zł-9 % *

Profit before tax (zł)

-170,884 zł-1,636 % *

Net Profit (zł)

-170,884 zł-2,491 % *

Working capital requirement (%)

0.12 -14.29 % *

Liquidity ratio

1.42 -6.58 % *

Net profitability (%)

-4.89 %-2,673.68 % *

Equity (zł)

484,991 zł-26 % *

Current liabilities (zł)

973,136 zł-6 % *

Non current liabilities (zł)

79,953 zł-18 % *

Non-current Assets (zł)

152,931 zł-31 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"APANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020