"APTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7712876991

KRS0000443413

Share capital50,000.00 zł

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address

UL. LEONARDA 13/17, 97-300 PIOTRKÓW TRYBUNALSKI

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Register Data

Full name

"APTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEONARDA 13/17, 97-300 PIOTRKÓW TRYBUNALSKI

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NIP

7712876991

REGON

101522559

KRS

0000443413

Legal form

limited liability company

Register Address

UL. LEONARDA 13/17, 97-300 PIOTRKÓW TRYBUNALSKI

Date of registration in KRS

2012-12-11

Date of commencement of economic activity

2012-12-11

Act signature

LD.XX NS-REJ.KRS/32946/20/764/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

Payer VAT status

Active

Vat list bank account(s)

PL30 1050 1461 1000 0090 3044 8253

PL25 1050 1461 1000 0090 3044 8246

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Beata Gieszcz

Chairman Of The Board, 61 years old

shareholders

Beata Gieszcz

92 udziały o łącznej wysokości 46.000,00 zł

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	0,5	0,5	0,3	-39,9
Gross profit (loss)	0,5	0,5	0,3	-49,8
EBITDA	0,5	0,5	0,3	-49,8
Short time liabilities	0,1	0,2	0,1	-41
Other operating costs	0	0	0	3,7
Equity capital	1,6	1,9	2	8,7
Operating profit (EBIT)	0,5	0,5	0,3	-49,8
Assets	1,7	2,1	2,3	8,9
Net profit (loss)	0,5	0,5	0,3	-46,3
Cash	0,9	1	0,6	-36,2
Net income from sale	5,4	5,9	6,8	13,9
Liabilities and provisions for liabilities	0,2	0,3	0,3	9,8
Working assets	1,7	2,1	2,3	7
Other income costs	0	0,1	0	-95,4
Depreciation	0	0	0	-30,8
	%	%	%	p.p.
Profitability of capital	31,3	26,2	12,9	-13,3
Equity capital to total assets	91,2	87,3	87,2	-0,1
Gross profit margin	10	9,1	4	-5,1
EBITDA Margin	10,1	9,2	4	-5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	7	11	6	-5

Current financial liquidity indicator	16.24436378479004	12.384528160095215	22.46078109741211	10,1
Net dept to EBITDA	-1.5579249858856201	-1.8444933891296387	-2.3447227478027344	-0,5