APERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
26/01/2006Share capital
200,000.00 PLNPrimary activity
Other monetary intermediation (64.19.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** I**** K***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-207,105Net Profit (zł)
-207,105Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 21,938,286 |
| 923,311 |
| 723,668 |
| 0.05 |
| 6.57 |
| 3.30 |
| 1,063,668 |
| 212,119 |
| 0 |
| 0 |
| 2023 |
|---|
| 14,663,991 |
| 55,963 |
| 55,963 |
| 0.03 |
| 11.54 |
| 0.38 |
| 395,963 |
| 47,049 |
| 100,000 |
| 0 |
| 2024 |
|---|
| 11,788,810 |
| -207,105 |
| -207,105 |
| 0.04 |
| 7.21 |
| -1.76 |
| 132,895 |
| 77,899 |
| 350,904 |
| - |
| 2024 |
|---|
| 11,788,810 |
| -207,105 |
| -207,105 |
| 0.04 |
| 7.21 |
| -1.76 |
| 132,895 |
| 77,899 |
| 350,904 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,788,810 zł
-20 % *
Profit before tax (zł)
-207,105 zł-470 % *
Net Profit (zł)
-207,105 zł-470 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
7.21 -37.52 % *
Net profitability (%)
-1.76 %-563.16 % *
Equity (zł)
132,895 zł-66 % *
Current liabilities (zł)
77,899 zł
66 % *
Non current liabilities (zł)
350,904 zł251 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
APERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/05/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |