"APANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"APANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/04/2001

Share capital

54,000.00 PLN

Primary activity

Manufacture of fasteners and screw machine products (25.94.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE 1 CZŁONEK ZARZĄDU - REPREZENTACJA SAMOISTNA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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