"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"APOTESSILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
16/04/2002Share capital
2,100,000.00 PLNPrimary activity
Manufacture of cotton woven fabricsRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,304,866 |
| 438,607 |
| 434,510 |
| -0.15 |
| 0.81 |
| 10.09 |
| 2,971,555 |
| 3,417,566 |
| 0 |
| 3,547,737 |
| 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 |
| - |
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 |