"APS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
20/12/2001Share capital
112,500.00 PLNPrimary activity
Installation of industrial machinery and equipment (33.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIE I PODPISUJE W IMIENIU SPÓŁKIRepresentatives
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Financial report (Okredo)
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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)
90,156Net Profit (zł)
90,156Financial 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 |
|---|
| 8,835,452 |
| 153,694 |
| 153,694 |
| 0.02 |
| 1.06 |
| 1.74 |
| 1,575,274 |
| 3,789,493 |
| 848,958 |
| 2,168,961 |
| 2023 |
|---|
| 8,231,560 |
| 235,404 |
| 235,404 |
| 0.11 |
| 1.44 |
| 2.86 |
| 1,810,678 |
| 2,039,716 |
| 565,972 |
| 1,741,693 |
| 2024 |
|---|
| 9,387,933 |
| 90,156 |
| 90,156 |
| 0.05 |
| 1.29 |
| 0.96 |
| 1,700,834 |
| 1,723,318 |
| 476,608 |
| 1,896,051 |
| 2024 |
|---|
| 9,387,933 |
| 90,156 |
| 90,156 |
| 0.05 |
| 1.29 |
| 0.96 |
| 1,700,834 |
| 1,723,318 |
| 476,608 |
| 1,896,051 |
Turnover (zł)
2024
Turnover (zł)
9,387,933 zł
14 % *
Profit before tax (zł)
90,156 zł
-62 % *
Net Profit (zł)
90,156 zł-62 % *
Working capital requirement (%)
0.05 
-54.55 % *
Liquidity ratio
1.29 -10.42 % *
Net profitability (%)
0.96 %-66.43 % *
Equity (zł)
1,700,834 zł-6 % *
Current liabilities (zł)
1,723,318 zł-16 % *
Non current liabilities (zł)
476,608 zł-16 % *
Non-current Assets (zł)
1,896,051 zł
9 % *
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 GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |