APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/07/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/08/2007

Share capital

50,000.00 PLN

Primary activity

Wholesale of china and glassware and cleaning materials (46.44.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM****** N*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** N*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-403,538

Net Profit (zł)

-403,538

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
30,094,416
518,904
518,904
0.16
2.30
1.72
4,743,239
3,666,995
100,618
116,795

2023
37,695,091
155,975
155,975
0.15
1.89
0.41
4,899,214
6,440,180
945,246
215,368

2024
39,731,469
-403,538
-403,538
0.11
1.53
-1.02
4,495,675
8,106,067
0
314,473

2024
39,731,469
-403,538
-403,538
0.11
1.53
-1.02
4,495,675
8,106,067
0
314,473

Turnover (zł)

2024

Turnover (zł)

39,731,469 zł5 % *

Profit before tax (zł)

-403,538 zł-359 % *

Net Profit (zł)

-403,538 zł-359 % *

Working capital requirement (%)

0.11 -26.67 % *

Liquidity ratio

1.53 -19.05 % *

Net profitability (%)

-1.02 %-348.78 % *

Equity (zł)

4,495,675 zł-8 % *

Current liabilities (zł)

8,106,067 zł26 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

314,473 zł46 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
29/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
29/07/2021	OD 01.01.2020 DO 31.12.2020