Full name
APIDRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APIDRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA
TAX ID5252558520
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APIDRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252558520
KRS0000464558
Share capital30,621,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA
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Main category
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Register Data
NIP
5252558520
REGON
146707858
KRS
0000464558
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA
Date of registration in KRS
2013-06-04
Date of commencement of economic activity
2013-06-04
Act signature
RDF/622224/24/204
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
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 | 0 | 0 | -10,7 |
EBITDA | 0 | 0 | 0 | -10,7 |
Short time liabilities | 0 | 0 | 0 | -41,1 |
Equity capital | 30,7 | 30,7 | 30,7 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -10,7 |
Assets | 30,7 | 30,7 | 30,7 | 0 |
Net profit (loss) | 0 | 0 | 0 | -10,8 |
Cash | 0,1 | 0,1 | 0,1 | -25 |
Net income from sale | 0 | 0 | 0 | -2,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -41,1 |
Working assets | 0,1 | 0,1 | 0,1 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 11,3 | 32 | 29,3 | -2,7 |
EBITDA Margin | 10 | 32 | 29,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 12 | -7 |
Current financial liquidity indicator | 217.9019317626953 | 55.41730499267578 | 101.66874694824219 | 46,3 |
Net dept to EBITDA | -32.72388458251953 | -9.197060585021973 | -7.721590042114258 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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