Full name
APTEKA MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA KORZENIOWSKIEGO 27I / 38, 30-214 KRAKÓW
TAX ID5640001560
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APTEKA MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5640001560
KRS0000354242
Share capital825,000.00 zł
address
UL. JÓZEFA KORZENIOWSKIEGO 27I / 38, 30-214 KRAKÓW
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Register Data
NIP
5640001560
REGON
110036719
KRS
0000354242
Legal form
limited liability company
Register Address
UL. JÓZEFA KORZENIOWSKIEGO 27I / 38, 30-214 KRAKÓW
Date of registration in KRS
2010-04-22
Date of commencement of economic activity
2010-04-22
Act signature
RDF/588757/24/983
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in 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
73.1 - Advertising
Payer VAT status
Unregirestered
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  | 74,9 | |||
Gross profit (loss) | -0,9 | 0,2 | -0,8 | -550,5 |
EBITDA | -0,4 | 0,3 | -0,8 | -391,6 |
Short time liabilities | 23,3 | 29,5 | 34,3 | 16 |
Other operating costs | -35,5 | |||
Equity capital | -11,7 | -11,5 | -12,3 | -7,1 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,8 | -506,2 |
Assets | 12 | 18,1 | 22 | 21,6 |
Net profit (loss) | -0,9 | 0,2 | -0,8 | -550,5 |
Cash | 0,1 | 0,2 | 0,1 | -20,5 |
Net income from sale | 16,7 | 19 | 19,7 | 3,8 |
Liabilities and provisions for liabilities | 23,7 | 29,5 | 34,3 | 16 |
Working assets | 11,7 | 17,8 | 21,7 | 22,2 |
Other income costs | -86,2 | |||
Depreciation | 0,1 | 0,1 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -1,6 | 6,7 | 8,3 |
Equity capital to total assets | -96,8 | -63,4 | -55,9 | 7,5 |
Gross profit margin | -5,5 | 1 | -4,2 | -5,2 |
EBITDA Margin | -2,3 | 1,4 | -3,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 567 | 634 | 67 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 5 |
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
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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