Full name
APTEKA ŚW. BARBARY MGR FARM. LUCJAN MATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA ŚW. BARBARY MGR FARM. LUCJAN MATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA ROBOTY 76, 44-186 GIERAŁTOWICE
TAX ID9691625166
Rate company:
APTEKA ŚW. BARBARY MGR FARM. LUCJAN MATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691625166
KRS0000678837
Share capital10,000.00 zł
address
UL. KSIĘDZA ROBOTY 76, 44-186 GIERAŁTOWICE
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Main category
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Register Data
NIP
9691625166
REGON
367414906
KRS
0000678837
Legal form
limited liability company
Register Address
UL. KSIĘDZA ROBOTY 76, 44-186 GIERAŁTOWICE
Date of registration in KRS
2017-05-31
Date of commencement of economic activity
2017-05-31
Act signature
GL.X NS-REJ.KRS/14536/20/167/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
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  | 0,1 | 0,2 | 0,2 | 12,1 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -44 |
EBITDA | 0,2 | -52,8 | ||
Short time liabilities | 1,7 | 77,4 | ||
Other operating costs | 0 | 0 | ||
Equity capital | 2 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | -65,8 | ||
Assets | 3,7 | 0 | 0 | 0 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -39,7 |
Cash | 0,1 | 3,6 | ||
Net income from sale | 12,3 | 13,1 | 13,8 | 5,3 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 0 |
Working assets | 2,4 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -9,1 | ||
Equity capital to total assets | 54,5 | -12,4 | ||
Gross profit margin | 1,2 | 2,9 | 1,6 | -1,3 |
EBITDA Margin | 1,9 | -2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 16 | ||
Current financial liquidity indicator | 1.4358092546463013 | -1 | ||
Net dept to EBITDA | 0.040946658700704575 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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