"APS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000174687REGON
15213414500000NIP/VAT code
5751762664VAT registration date
30/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"APS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DROGOWCÓW 36, 42-202, CZĘSTOCHOWA, POLSKASee on map
Website
WWW.APS-REHABILITACJA.PL
30/06/202428/06/202301/08/202217/08/202112/05/202017/05/201902/07/201819/06/201719/04/201615/04/201517/06/201409/05/201304/07/201217/06/201130/06/201017/08/200903/07/200821/08/200728/09/200631/10/2005Incorporation date
01/10/2003Share capital
200,000.00 PLNPrimary activity
Other professional, scientific and technical activities n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M**** | Chairman of the management board |
DOROTA MARTA WACŁAWEK-WAKUŁA | 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)
283,452Financial 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 |
|---|
| 907,064 |
| 334,517 |
| 307,545 |
| 0.65 |
| 2.82 |
| 33.91 |
| 1,531,987 |
| 326,135 |
| 556,526 |
| 1,496,091 |
| 2022 |
|---|
| 1,041,499 |
| 292,067 |
| 264,728 |
| 0.77 |
| 3.59 |
| 25.42 |
| 1,796,715 |
| 308,548 |
| 464,885 |
| 1,463,457 |
| 2023 |
|---|
| 1,072,847 |
| 311,594 |
| 283,452 |
| 0.95 |
| 4.01 |
| 26.42 |
| 2,080,170 |
| 338,088 |
| 368,702 |
| 1,430,823 |
2023
Turnover (zł)
1,072,847 zł
3 % *
Profit before tax (zł)
311,594 zł7 % *
Net Profit (zł)
283,452 zł7 % *
Working capital requirement (%)
0.95 
23.38 % *
Liquidity ratio
4.01 11.70 % *
Net profitability (%)
26.42 %3.93 % *
Equity (zł)
2,080,170 zł16 % *
Current liabilities (zł)
338,088 zł10 % *
Non current liabilities (zł)
368,702 zł
-21 % *
Non-current Assets (zł)
1,430,823 zł
-2 % *
Credit history
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
17/08/2021 | OD 01.01.2020 DO 31.12.2020 |
12/05/2020 | OD 01.01.2019 DO 31.12.2019 |