APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

APS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/03/2011

Share capital

180,300.00 PLN

Primary activity

Manufacture of electronic components (26.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

Representatives

Chairman of the management boardR****** S*******

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
R**** S*****	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)

-303,982

Net Profit (zł)

-303,982

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)

2021
1,877,543
-27,712
-47,748
0.27
1.55
-2.54
409,485
913,483
456,091
364,841

2022
1,615,550
17,718
6,925
0.40
1.92
0.43
370,480
698,757
637,566
363,668

2023
944,125
-303,982
-303,982
0.58
1.70
-32.20
73,940
787,401
836,987
362,495

2023
944,125
-303,982
-303,982
0.58
1.70
-32.20
73,940
787,401
836,987
362,495

Turnover (zł)

2023

Turnover (zł)

944,125 zł-42 % *

Profit before tax (zł)

-303,982 zł-1,816 % *

Net Profit (zł)

-303,982 zł-4,490 % *

Working capital requirement (%)

0.58 45.00 % *

Liquidity ratio

1.70 -11.46 % *

Net profitability (%)

-32.20 %-7,588.37 % *

Equity (zł)

73,940 zł-80 % *

Current liabilities (zł)

787,401 zł13 % *

Non current liabilities (zł)

836,987 zł31 % *

Non-current Assets (zł)

362,495 zł0 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
18/11/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
11/03/2021	OD 01.01.2019 DO 31.12.2019