Full name
APTEKA 36,6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA 36,6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5252329334
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APTEKA 36,6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252329334
KRS0000231530
Share capital1,300,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
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Register Data
NIP
5252329334
REGON
140097258
KRS
0000231530
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
WA.XII NS-REJ.KRS/41676/24/372/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic 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
68.20.Z - Rental and management of own or leased real estate
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 | 0,6 | 0,8 | 32,2 |
Gross profit (loss) | -0,4 | 0,5 | 0,8 | 57,1 |
EBITDA | -0,3 | 0,6 | 0,7 | 30,2 |
Short time liabilities | 1,7 | 2,3 | 2,9 | 27,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | -0,6 |
Equity capital | -0,2 | 0,6 | 1,3 | 108,6 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,7 | 40,6 |
Assets | 1,6 | 3,1 | 4,4 | 42,9 |
Net profit (loss) | -0,4 | 0,8 | 0,7 | -14 |
Cash | 0,1 | 0 | 0 | 50,4 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 3,1 | 25,8 |
Net income from sale | 9,3 | 12,7 | 15,7 | 23,3 |
Working assets | 1,5 | 2,5 | 3,9 | 54,6 |
Other income costs | 0 | 0 | 0 | 979,1 |
Depreciation | 0,1 | 0,1 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 232,8 | 126,3 | 52,1 | -74,2 |
Equity capital to total assets | -10,1 | 20,6 | 30 | 9,4 |
Gross profit margin | -4,1 | 3,8 | 4,9 | 1,1 |
EBITDA Margin | -3 | 4,5 | 4,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 69 | 2 |
Current financial liquidity indicator | 0.8399014472961426 | 1.089442253112793 | 1.3257094621658325 | 0,2 |
Net dept to EBITDA | -0.4861830770969391 | -0.04562142491340637 | -0.05269763618707657 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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