APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
APS GLASS & BAR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
24/08/2007Share capital
50,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materialsRepresentatives
1Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** N******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-403,538Net Profit (zł)
-403,538Financial 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) |
| 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 |
2024
Turnover (zł)
39,731,469 zł
5 % *
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 zł
46 % *
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
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 |