Full name
"APTEKA MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTEKA MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. OBROŃCÓW WESTERPLATTE 4, 34-100 WADOWICE
TAX ID5512615457
"APTEKA MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512615457
KRS0000430954
Share capital5,000.00 zł
address
PL. OBROŃCÓW WESTERPLATTE 4, 34-100 WADOWICE
Categories
Main category
Other categories
Register Data
NIP
5512615457
REGON
122647572
KRS
0000430954
Legal form
limited liability company
Register Address
PL. OBROŃCÓW WESTERPLATTE 4, 34-100 WADOWICE
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/803925/25/891
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL15 203 0 00 45 1 110 0000 029 9 27 70 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 | % | |
Aktywa  | 0,5 | 0,4 | 0,7 | 59,5 |
Aktywa obrotowe | 0,5 | 0,4 | 0,7 | 59,5 |
Środki pieniężne | 0,2 | 0,1 | 0,2 | 269,2 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,4 | 100,3 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,3 | 29,2 |
Zysk (strata) brutto | -0 | 0,1 | 0,2 | 108,7 |
Zysk (strata) netto | -0 | 0,1 | 0,2 | 104,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,1 | 0,2 | 106 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,2 | 106 |
Przychody netto ze sprzedaży | 3,8 | 4 | 4 | 0,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,3 | 34,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -49,8 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -96,3 |
Zysk (strata) ze sprzedaży | -0,1 | 0,1 | 0,2 | 105,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,8 | 42,6 | 53,5 | 10,9 |
Rentowność kapitału (ROE) | -41,5 | 49 | 50,1 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,1 | 2,3 | 4,8 | 2,5 |
Marża zysku brutto | -1,1 | 2,5 | 5,2 | 2,7 |
Marża EBITDA | -0,8 | 2,5 | 5,2 | 2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 19 | 25 | 6 |
Wskaźnik bieżącej płynności finansowej | 1.4687670469284058 | 2.1682732105255127 | 2.570464849472046 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.0506694316864014 | 0.04995570704340935 | -0.7539106607437134 | -0,8 |
Financial statements
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