Full name
APTEKA "TORMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA TORMEDIA
UL.CZĘSTOCHOWSKA 17, 42-700 LUBLINIEC
TAX ID5751886219
Rate company:
APTEKA TORMEDIA
TAX ID5751886219
Share capital10,000.00 zł
address
UL.CZĘSTOCHOWSKA 17, 42-700 LUBLINIEC
Categories
Main category
Register Data
NIP
5751886219
REGON
243436077
KRS
0000490344
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. KINGA C.GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
LD.XX NS-REJ.KRS/25275/17/845/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 1112 1111 0010 5722 9855 
PL96 1240 1112 1111 0010 5722 9800 
PL05 1050 0086 1000 0090 3242 0797 PL27 1050 0086 1000 0090 3242 0789 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 | % | |
Profit (loss) on sale  | 0,4 | 0,4 | 0,4 | -8,9 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -9,2 |
EBITDA | 0,4 | 0,4 | 0,4 | -9,3 |
Short time liabilities | 1,4 | 1,5 | 1,3 | -10 |
Other operating costs | 0,1 | 0 | 0 | -17,3 |
Equity capital | 1,1 | 1,2 | 1,2 | -2,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -10,7 |
Assets | 2,5 | 2,7 | 2,5 | -5,9 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -6,7 |
Cash | 0 | 0 | 0 | 0,2 |
Net income from sale | 6,4 | 6,8 | 7,3 | 7,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,3 | -8,7 |
Working assets | 2,3 | 2,6 | 2,5 | -4,7 |
Other income costs | 0 | 0 | 0 | -83,1 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 37,4 | 35,7 | -1,7 |
Equity capital to total assets | 42,9 | 44,9 | 46,5 | 1,6 |
Gross profit margin | 5,9 | 7,1 | 6 | -1,1 |
EBITDA Margin | 6,1 | 6,1 | 5,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 66 | -12 |
Current financial liquidity indicator | 1.6885961294174194 | 1.7868143320083618 | 1.891142725944519 | 0,1 |
Net dept to EBITDA | -0.0366370789706707 | -0.003066109260544181 | -0.0033852988854050636 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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