Full name
APOTEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APOTEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID6422759609
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APOTEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422759609
KRS0000100407
Share capital54,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
6422759609
REGON
277706202
KRS
0000100407
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
RDF/728127/25/34
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 0086 1000 0023 4089 2054 
PL42 1050 1344 1000 0022 6295 4247 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  | 67,8 | |||
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -54,3 |
EBITDA | 64,9 | |||
Short time liabilities | 12,2 | |||
Income tax | 0 | 0 | -0 | -1468,4 |
Other operating costs | -27,5 | |||
Equity capital | -0,1 | -0,3 | -0,4 | -69,3 |
Operating profit (EBIT) | 58,8 | |||
Assets | 0,6 | 0,8 | 1,1 | 43,7 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -52 |
Cash | 24,7 | |||
Liabilities and provisions for liabilities | 0,8 | 1 | 1,5 | 50,2 |
Net income from sale | 19,5 | |||
Working assets | 0,5 | 0,7 | 1 | 50,1 |
Other income costs | -10,8 | |||
Basic operational activity income | 3,5 | 3,6 | 4,4 | 22,1 |
Depreciation | -5,9 | |||
% | % | % | p.p. | |
Profitability of capital | 42 200,9 | |||
Equity capital to total assets | -22,3 | -33,8 | -39,8 | -6 |
Gross profit margin | -2,2 | -3,3 | -4,1 | -0,8 |
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,4 |
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
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 (1)
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