Full name
ÓSMA APTEKA ZDROWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKA ZDROWIT 3
Pod Gajem 33, 41-945 Piekary Śląskie
TAX ID4980235316
Rate company:
APTEKA ZDROWIT 3
TAX ID4980235316
Share capital100,000.00 zł
address
Pod Gajem 33, 41-945 Piekary Śląskie
Categories
Main category
Register Data
NIP
4980235316
REGON
240986653
KRS
0000683717
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. INWALIDÓW WOJENNYCH 66, 41-945 PIEKARY ŚLĄSKIE
Date of registration in KRS
2017-06-21
Date of commencement of economic activity
2017-06-21
Act signature
GL.X NS-REJ.KRS/5160/23/393/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
86.90.E - Healthcare
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)  | 1,5 | 1,5 | -1,2 | -178,4 |
EBITDA | 1,4 | 1,2 | 1,8 | 49,4 |
Short time liabilities | 41,8 | 5,3 | 8,9 | 67,8 |
Equity capital | 5,4 | 6,5 | 2,6 | -59,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,7 | 48,3 |
Assets | 47,7 | 53,1 | 63,7 | 20,1 |
Net profit (loss) | 1,4 | 1,2 | -1 | -177,8 |
Cash | 0,7 | 1,8 | 0,3 | -84 |
Net income from sale | 19,7 | 22,2 | 24,9 | 12 |
Liabilities and provisions for liabilities | 42,3 | 46,5 | 61,1 | 31,2 |
Working assets | 44,8 | 51,7 | 15,2 | -70,6 |
Depreciation | 0 | 0 | 0,1 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 18,9 | -36,2 | -55,1 |
Equity capital to total assets | 11,2 | 12,3 | 4,1 | -8,2 |
Gross profit margin | 7,5 | 6,8 | -4,8 | -11,6 |
EBITDA Margin | 6,9 | 5,4 | 7,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 773 | 87 | 130 | 43 |
Current financial liquidity indicator | 1.0725340843200684 | 9.730925559997559 | 1.6860605478286743 | -8 |
Net dept to EBITDA | 27.128318786621094 | 32.26841354370117 | 29.56982421875 | -2,7 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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