APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
22/12/2016Share capital
3,050,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI, PODPISYWANIA W IMIENIU SPÓŁKI, JAK RÓWNIEŻ DO PROWADZENIA JEJ SPRAW UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU ALBO PROKURENT W RAZIE JEGO POWOŁANIARepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-55,556Net Profit (zł)
-55,556Financial 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 |
|---|
| 90,688 |
| -65,340 |
| -65,340 |
| 5.92 |
| 41.57 |
| -72.05 |
| 2,492,536 |
| 13,239 |
| 0 |
| 1,062,828 |
| 2023 |
|---|
| 95,700 |
| -117,597 |
| -117,597 |
| 5.05 |
| 38.61 |
| -122.88 |
| 2,374,940 |
| 12,862 |
| 0 |
| 994,505 |
| 2024 |
|---|
| 95,700 |
| -55,556 |
| -55,556 |
| 5.34 |
| 39.22 |
| -58.05 |
| 2,319,384 |
| 13,368 |
| 0 |
| - |
| 2024 |
|---|
| 95,700 |
| -55,556 |
| -55,556 |
| 5.34 |
| 39.22 |
| -58.05 |
| 2,319,384 |
| 13,368 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
95,700 zł
0 % *
Profit before tax (zł)
-55,556 zł
53 % *
Net Profit (zł)
-55,556 zł53 % *
Working capital requirement (%)
5.34 
5.74 % *
Liquidity ratio
39.22 1.58 % *
Net profitability (%)
-58.05 %52.76 % *
Equity (zł)
2,319,384 zł
-2 % *
Current liabilities (zł)
13,368 zł4 % *
Non current liabilities (zł)
0 zł- *
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
APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
22/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |