Full name
"APTEKA LEŚNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTEKA LEŚNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 33, 70-880 SZCZECIN
TAX ID9552033516
Rate company:
"APTEKA LEŚNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552033516
KRS0000094517
Share capital50,000.00 zł
address
UL. BAŁTYCKA 33, 70-880 SZCZECIN
Categories
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Register Data
NIP
9552033516
REGON
812442399
KRS
0000094517
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 33, 70-880 SZCZECIN
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
RDF/598821/24/291
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 4812 0000 0702 0048 5292 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,8 | 1,3 | -42 | -3336,9 |
EBITDA | 51,8 | 1,3 | -42 | -3336,9 |
Short time liabilities | 15,2 | 21,3 | 110 | 416,4 |
Equity capital | 283,8 | 284,3 | 242,3 | -14,8 |
Operating profit (EBIT) | 51,8 | 1,3 | -42 | -3336,9 |
Assets | 307,1 | 318,7 | 364,8 | 14,5 |
Net profit (loss) | 47 | 0,6 | -42 | -7263,7 |
Cash | 234,4 | 239,4 | 268,8 | 12,3 |
Net income from sale | 823,1 | 886,8 | 989,9 | 11,6 |
Liabilities and provisions for liabilities | 23,4 | 34,3 | 122,5 | 256,9 |
Working assets | 307,1 | 318,7 | 364,8 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 0,2 | -17,4 | -17,6 |
Equity capital to total assets | 92,4 | 89,2 | 66,4 | -22,8 |
Gross profit margin | 6,3 | 0,1 | -4,2 | -4,3 |
EBITDA Margin | 6,3 | 0,1 | -4,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 41 | 32 |
Current financial liquidity indicator | 13.139108657836914 | 9.287131309509277 | 2.978574275970459 | -6,3 |
Net dept to EBITDA | -4.525127410888672 | -184.30279541015625 | 6.393243789672852 | 190,7 |
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
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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