Full name
"APTE-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTE-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 19, 31-443 KRAKÓW
TAX ID5361794923
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"APTE-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361794923
KRS0000239184
Share capital50,000.00 zł
address
UL. ŁĄKOWA 19, 31-443 KRAKÓW
Categories
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Register Data
NIP
5361794923
REGON
140275270
KRS
0000239184
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 19, 31-443 KRAKÓW
Date of registration in KRS
2005-08-04
Date of commencement of economic activity
2005-08-04
Act signature
WA.XIV NS-REJ.KRS/51060/22/40/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1445 1000 0090 3168 3460 
PL15 1050 1445 1000 0090 3168 3452 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  | 0,2 | 1,1 | 1,2 | 5,1 |
Gross profit (loss) | 0,2 | 1 | 1,8 | 93,2 |
EBITDA | 0,4 | 1,1 | 2 | 79,6 |
Short time liabilities | 10,7 | 11,8 | 10,7 | -9,8 |
Other operating costs | 0,2 | 0,2 | 0,2 | 5,5 |
Equity capital | -0,4 | 0,5 | 1,6 | 217,2 |
Operating profit (EBIT) | 0,2 | 1 | 1,9 | 89 |
Assets | 10,5 | 12,5 | 14,3 | 14 |
Net profit (loss) | 0,2 | 0,9 | 1,5 | 80,7 |
Cash | 3,2 | 3,1 | 2,7 | -13,8 |
Net income from sale | 42,4 | 56,2 | 73,1 | 30,1 |
Liabilities and provisions for liabilities | 10,9 | 12 | 12,7 | 5,5 |
Working assets | 9,7 | 11,7 | 12,9 | 10,3 |
Other income costs | 0,2 | 0,1 | 0,9 | 1151,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -51 | 170,1 | 96,9 | -73,2 |
Equity capital to total assets | -3,4 | 4 | 11,2 | 7,2 |
Gross profit margin | 0,5 | 1,7 | 2,5 | 0,8 |
EBITDA Margin | 1 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 77 | 53 | -24 |
Current financial liquidity indicator | 0.9038766026496887 | 0.9922834038734436 | 1.2134760618209839 | 0,2 |
Net dept to EBITDA | -5.036055564880371 | -1.7713747024536133 | -0.478203684091568 | 1,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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