Full name
"APTEKA NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"APTEKA NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 19, 31-443 KRAKÓW
TAX ID5140336895
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"APTEKA NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140336895
KRS0000541375
Share capital10,000.00 zł
address
UL. ŁĄKOWA 19, 31-443 KRAKÓW
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Register Data
NIP
5140336895
REGON
360703889
KRS
0000541375
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 19, 31-443 KRAKÓW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
PO.IX NS-REJ.KRS/28104/22/295/ADE
Pkd codes
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
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 | -0,8 | -0,5 | 33,6 |
EBITDA | 0,2 | -0,7 | -0,5 | 35,1 |
Short time liabilities | 3,4 | 7,8 | 3,2 | -58,8 |
Equity capital | 0 | -0,7 | -1,7 | -134,8 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,5 | 33,7 |
Assets | 3,5 | 15,4 | 4 | -74 |
Net profit (loss) | 0 | -0,8 | -0,5 | 33,6 |
Cash | 0,3 | 0,7 | 0,7 | 7,4 |
Net income from sale | 11,7 | 15,7 | 19,6 | 24,9 |
Liabilities and provisions for liabilities | 3,4 | 16,2 | 5,7 | -64,8 |
Working assets | 3,4 | 15,3 | 3,8 | -75,1 |
Depreciation | 0,1 | 0 | 0 | 184,7 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 105,6 | 29,9 | -75,7 |
Equity capital to total assets | 1,1 | -4,6 | -41,6 | -37 |
Gross profit margin | 0,3 | -4,8 | -2,5 | 2,3 |
EBITDA Margin | 1,4 | -4,8 | -2,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 182 | 60 | -122 |
Current financial liquidity indicator | 1.0099495649337769 | 1.959392786026001 | 1.184584617614746 | -0,8 |
Net dept to EBITDA | 5.739374160766602 | -11.891963005065918 | -3.631523370742798 | 8,3 |
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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