Full name
APTEKA USTECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA USTECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8392833614
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APTEKA USTECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392833614
KRS0000278616
Share capital750,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
8392833614
REGON
192830103
KRS
0000278616
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2007-04-16
Date of commencement of economic activity
2007-04-16
Act signature
GD.VII NS-REJ.KRS/10391/24/614/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 0086 1000 0090 3154 1155 
PL78 1050 0086 1000 0090 3154 1148 PL46 1050 0086 1000 0090 8116 9931 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  | 1 | 1 | 0,7 | -26,3 |
Gross profit (loss) | 1 | 1,2 | 0,9 | -23,9 |
EBITDA | 1 | 1 | 0,9 | -12,3 |
Short time liabilities | 2,5 | 2,5 | 2,9 | 14,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 9,5 |
Equity capital | 2,2 | 2,3 | 2,1 | -9,7 |
Operating profit (EBIT) | 1 | 1 | 0,7 | -28,1 |
Assets | 4,8 | 4,9 | 5,1 | 3,5 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -24,3 |
Cash | 0 | 0 | 0 | 38,6 |
Net income from sale | 12,3 | 12,9 | 14,8 | 14,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3 | 15,4 |
Working assets | 4,7 | 4,4 | 4,8 | 7,8 |
Other income costs | 0 | 0 | 0 | 8,8 |
Depreciation | 0 | 0,1 | 0,2 | 192,4 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 40,1 | 33,6 | -6,5 |
Equity capital to total assets | 46,6 | 47,3 | 41,3 | -6 |
Gross profit margin | 8,5 | 8,9 | 6 | -2,9 |
EBITDA Margin | 8,2 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.8693888187408447 | 1.7778939008712769 | 1.6667674779891968 | -0,1 |
Net dept to EBITDA | -0.006545199081301689 | -0.014946368522942066 | -0.02363777905702591 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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