Full name
"APTEKA 21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTEKA 21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID6262661361
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"APTEKA 21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262661361
KRS0000047274
Share capital6,375,200.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
6262661361
REGON
277649734
KRS
0000047274
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
RDF/728129/25/82
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)
PL47 1050 0086 1000 0023 4093 9061 
PL37 1050 1214 1000 0022 7530 6229 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 | -0,3 | -0,4 | -72,5 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -196,1 |
EBITDA | -0,2 | -0,3 | -0,5 | -70,6 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 1,1 |
Other operating costs | 0 | 0 | 0 | 0,9 |
Equity capital | 2,1 | 2 | 1,7 | -15,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -68,1 |
Assets | 3,3 | 3,1 | 2,8 | -9 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -189,7 |
Cash | 0 | 0 | 0 | -36,6 |
Net income from sale | 5,6 | 5,9 | 6,2 | 5,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 2,3 |
Working assets | 3,2 | 3,1 | 2,8 | -9,1 |
Other income costs | 0 | 0 | 0 | -66,5 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -5,4 | -18,5 | -13,1 |
Equity capital to total assets | 62,6 | 62,8 | 58,2 | -4,6 |
Gross profit margin | -3,2 | -1,8 | -5,1 | -3,3 |
EBITDA Margin | -4,2 | -4,7 | -7,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 69 | 66 | -3 |
Current financial liquidity indicator | 2.6799917221069336 | 2.7652366161346436 | 2.4854414463043213 | -0,3 |
Net dept to EBITDA | 0.05010046064853668 | 0.05093299597501755 | 0.01891699992120266 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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