"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/04/2002Share capital
2,100,000.00 PLNPrimary activity
Manufacture of cotton woven fabrics (13.20.A - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU.Representatives
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Financial report (Okredo)
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People
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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)
107,851Net Profit (zł)
107,851Financial 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 |
|---|
| 4,517,318 |
| 451,763 |
| 419,767 |
| 0.25 |
| 2.08 |
| 9.29 |
| 3,391,322 |
| 1,027,004 |
| 1,253,352 |
| - |
| 2023 |
|---|
| 5,319,705 |
| 457,234 |
| 412,617 |
| 0.13 |
| 1.39 |
| 7.76 |
| 4,003,939 |
| 1,734,168 |
| 2,643,718 |
| 5,774,136 |
| 2024 |
|---|
| 4,262,306 |
| 120,982 |
| 107,851 |
| 0.16 |
| 1.34 |
| 2.53 |
| 4,111,790 |
| 1,966,153 |
| 2,409,509 |
| - |
| 2024 |
|---|
| 4,262,306 |
| 120,982 |
| 107,851 |
| 0.16 |
| 1.34 |
| 2.53 |
| 4,111,790 |
| 1,966,153 |
| 2,409,509 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,262,306 zł
-20 % *
Profit before tax (zł)
120,982 zł-74 % *
Net Profit (zł)
107,851 zł-74 % *
Working capital requirement (%)
0.16 
23.08 % *
Liquidity ratio
1.34 -3.60 % *
Net profitability (%)
2.53 %-67.40 % *
Equity (zł)
4,111,790 zł
3 % *
Current liabilities (zł)
1,966,153 zł13 % *
Non current liabilities (zł)
2,409,509 zł-9 % *
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
"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/04/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |