ADVANCED ACCELERATOR APPLICATIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID5213635446
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ADVANCED ACCELERATOR APPLICATIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213635446
KRS0000429255
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UL. MARYNARSKA 15, 02-674 WARSZAWA

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Register Data

Full name

ADVANCED ACCELERATOR APPLICATIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARYNARSKA 15, 02-674 WARSZAWA

NIP

5213635446
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REGON

146263522
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KRS

0000429255
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Legal form

limited liability company

Register Address

UL. MARYNARSKA 15, 02-674 WARSZAWA

Pkd codes

21.10.Z - Manufacture of basic pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

23.19.Z - Manufacture of other non-metallic mineral products

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

32.50.Z - Production of medical devices, instruments, and products, including dental products

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.73.Z - Retail sale of pharmaceutical products

49.41.Z - Road freight transport

51.10.Z - Passenger air transport

51.21.Z - Air freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

58.11.Z - Publishing of books

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

85.5 - Non-school forms of education

85.60.Z - Educational support activities

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

86.90.B - Healthcare

86.90.C - Healthcare

86.90.D - Healthcare

86.90.E - Healthcare

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Aktywa Indicator description
3
4
4,6
15,1
Aktywa obrotowe Indicator description
2,9
4
4,5
12,5
Środki pieniężne Indicator description
1
1,7
2,7
57,7
Kapitał (fundusz) własny Indicator description
-25,7
-25,7
-27,5
-6,8
Zobowiązania i rezerwy na zobowiązania Indicator description
28,6
29,7
32,1
8
Zysk (strata) brutto Indicator description
-2,2
-0,1
-1,8
-2916,1
Zysk (strata) netto Indicator description
-2,2
-0,1
-1,8
-2916,1
Amortyzacja Indicator description
0
0
0
112,1
EBITDA Indicator description
-0,2
0,1
0,1
-32,7
Zysk operacyjny (EBIT) Indicator description
-0,2
0,1
0,1
-50,7
Przychody netto ze sprzedaży Indicator description
3,1
5,8
9,3
61,3
Zobowiązania krótkoterminowe Indicator description
28,4
29,5
31,8
8
Pozostałe koszty operacyjne Indicator description
0,3
0,5
0,1
-69,5
Pozostałe przychody operacyjne Indicator description
0,7
0,1
0,1
-63,1
Zysk (strata) ze sprzedaży Indicator description
-0,7
0,4
0,1
-66,7
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-863,8
-639,6
-593,8
45,8
Rentowność kapitału (ROE) Indicator description
8,4
0,2
6,4
6,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-69,6
-1
-19
-18
Marża zysku brutto Indicator description
-69,6
-1
-19
-18
Marża EBITDA Indicator description
-6,8
2,3
0,9
-1,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
3336
1871
1252
-619
Wskaźnik bieżącej płynności finansowej Indicator description
0.10311639308929443
0.13473160564899445
0.14038121700286865
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
4.612028121948242
-13.012998580932617
-30.493061065673828
-17,5
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Financial statements

01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Annual financial report
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