Full name
"APTEKA NA REDZIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTEKA NA REDZIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 67 / 68, 71-017 SZCZECIN
TAX ID8522347741
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"APTEKA NA REDZIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522347741
KRS0000078301
Share capital50,000.00 zł
address
UL. KRAKOWSKA 67 / 68, 71-017 SZCZECIN
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Register Data
NIP
8522347741
REGON
812430396
KRS
0000078301
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 67 / 68, 71-017 SZCZECIN
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
SZ.XIII NS-REJ.KRS/17439/23/491/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1078 0000 4507 0200 1004 
PL34 1140 1078 0000 4507 0200 1002 PL07 1140 1078 0000 4507 0200 1003 PL61 1140 1078 0000 4507 0200 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | -0,2 | -1,5 | -730,7 |
EBITDA | 1 | -0,1 | -1,3 | -2465,4 |
Short time liabilities | 1,9 | 2,4 | 5,3 | 119,3 |
Equity capital | 2,4 | 2,2 | 0,9 | -56,8 |
Operating profit (EBIT) | 0,8 | -0,2 | -1,4 | -724,8 |
Assets | 4,4 | 4,6 | 6,4 | 38,2 |
Net profit (loss) | 0,8 | -0,2 | -1,2 | -414,1 |
Cash | 0,8 | 1 | 1,2 | 15,6 |
Net income from sale | 20,5 | 22,7 | 23,6 | 3,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 5,4 | 122,5 |
Working assets | 4 | 4,3 | 5,6 | 31 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -11,1 | -131,6 | -120,5 |
Equity capital to total assets | 54,8 | 47 | 14,7 | -32,3 |
Gross profit margin | 4,1 | -0,8 | -6,2 | -5,4 |
EBITDA Margin | 4,8 | -0,2 | -5,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 83 | 44 |
Current financial liquidity indicator | 2.102534770965576 | 1.763169527053833 | 1.0507298707962036 | -0,7 |
Net dept to EBITDA | -0.572996973991394 | 18.284839630126953 | 0.1955188512802124 | -18,1 |
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
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