APON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
APON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
01/10/2021Share capital
1,000,000.00 PLNPrimary activity
Manufacture of plastic packing goodsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G****** Z******* | Vice-president of the management board |
J**** Z******* | Member of the management board |
J**** Z******* | Member of the management board |
U***** S****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,746,991Net Profit (zł)
1,746,991Financial report (Okredo)
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) |
2021 |
---|
19,376,497 |
3,020,210 |
2,315,440 |
0.24 |
3.60 |
11.95 |
11,696,565 |
1,827,404 |
552,350 |
7,707,870 |
2022 |
---|
19,376,497 |
3,020,210 |
2,315,440 |
0.24 |
3.60 |
11.95 |
11,696,565 |
1,827,404 |
552,350 |
7,707,870 |
2023 |
---|
19,773,658 |
2,385,870 |
1,746,991 |
0.22 |
1.99 |
8.83 |
13,443,556 |
4,467,488 |
245,017 |
7,271,414 |
2023 |
---|
19,773,658 |
2,385,870 |
1,746,991 |
0.22 |
1.99 |
8.83 |
13,443,556 |
4,467,488 |
245,017 |
7,271,414 |
2023
Turnover (zł)
19,773,658 zł2 % *
Profit before tax (zł)
2,385,870 zł-21 % *
Net Profit (zł)
1,746,991 zł-25 % *
Working capital requirement (%)
0.22 -8.33 % *
Liquidity ratio
1.99 -44.72 % *
Net profitability (%)
8.83 %-26.11 % *
Equity (zł)
13,443,556 zł15 % *
Current liabilities (zł)
4,467,488 zł144 % *
Non current liabilities (zł)
245,017 zł-56 % *
Non-current Assets (zł)
7,271,414 zł-6 % *
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
APON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/04/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.10.2021 DO 31.12.2021 |