Full name
AERO-MEDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERO-MEDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 36/40, 00-924 WARSZAWA
TAX ID5252239602
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AERO-MEDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252239602
KRS0000116291
Share capital100,000.00 zł
address
UL. KOPERNIKA 36/40, 00-924 WARSZAWA
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Register Data
NIP
5252239602
REGON
015172927
KRS
0000116291
Legal form
limited liability company
Register Address
UL. KOPERNIKA 36/40, 00-924 WARSZAWA
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/663500/24/411
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1010 0000 5244 1000 1001 
PL44 2030 0045 1110 0000 0081 4210 
PL10 1910 1123 2201 8825 2121 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,8 | 0,2 | -71,7 |
EBITDA | 1,3 | 0,7 | 0,1 | -79,9 |
Short time liabilities | 1,5 | 1,4 | 1,5 | 2,3 |
Equity capital | 4,9 | 4,5 | 4 | -11 |
Operating profit (EBIT) | 0,4 | 0,6 | 0 | -92,3 |
Assets | 6,9 | 5,9 | 5,4 | -7,8 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -71,5 |
Cash | 3,9 | 3,4 | 3,3 | -4,7 |
Net income from sale | 6 | 4,6 | 4,1 | -11,1 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,5 | 2,3 |
Working assets | 6,4 | 5,6 | 5,1 | -8 |
Depreciation | 1 | 0 | 0,1 | 195,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 15,4 | 4,9 | -10,5 |
Equity capital to total assets | 70,7 | 75,9 | 73,3 | -2,6 |
Gross profit margin | 7,6 | 16,4 | 5,2 | -11,2 |
EBITDA Margin | 22,3 | 14,2 | 3,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 112 | 129 | 17 |
Current financial liquidity indicator | 3.136056423187256 | 3.9115052223205566 | 3.5202887058258057 | -0,4 |
Net dept to EBITDA | -2.925065279006958 | -5.2137627601623535 | -24.7413272857666 | -19,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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