Full name
"APLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RYNEK 13, 87-140 CHEŁMŻA
TAX ID8791049201
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"APLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791049201
KRS0000682909
Share capital5,000.00 zł
address
PL. RYNEK 13, 87-140 CHEŁMŻA
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Register Data
NIP
8791049201
REGON
870345410
KRS
0000682909
Legal form
limited liability company
Register Address
PL. RYNEK 13, 87-140 CHEŁMŻA
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RDF/726184/25/871
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1130 1075 8100 0000 0001 1413 
PL55 9511 0000 0000 5395 2000 0010 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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,2 | -35,6 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -19,9 |
EBITDA | 0 | 0,4 | 0,3 | -28,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,1 |
Other operating costs | 0 | 0 | 0 | 1484,9 |
Equity capital | 1,7 | 2 | 2,1 | 8,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -37,6 |
Assets | 2 | 2,3 | 2,4 | 3,5 |
Net profit (loss) | 0 | 0,3 | 0,3 | -19,5 |
Cash | 1,2 | 1,3 | 1,5 | 17,6 |
Net income from sale | 0 | 5,5 | 5,7 | 3,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,4 |
Working assets | 1,9 | 2,1 | 2,2 | 5,9 |
Other income costs | 0 | 0 | 0 | -15,5 |
Depreciation | 0 | 0 | 0 | 151,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 15,9 | 11,8 | -4,1 |
Equity capital to total assets | 85,3 | 86,3 | 90,4 | 4,1 |
Gross profit margin | 6,4 | 5 | -1,4 | |
EBITDA Margin | 6,5 | 4,5 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 15 | -6 |
Current financial liquidity indicator | 6.667370796203613 | 6.652039051055908 | 9.789117813110352 | 3,1 |
Net dept to EBITDA | -3.501232385635376 | -5.790885925292969 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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