Full name
APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE PREZYDENTA LECHA KACZYŃSKIEGO 33, 85-806 BYDGOSZCZ
TAX ID9532413109
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APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532413109
KRS0000070023
Share capital90,000.00 zł
address
UL. ALEJE PREZYDENTA LECHA KACZYŃSKIEGO 33, 85-806 BYDGOSZCZ
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Register Data
NIP
9532413109
REGON
092978642
KRS
0000070023
Legal form
limited liability company
Register Address
UL. ALEJE PREZYDENTA LECHA KACZYŃSKIEGO 33, 85-806 BYDGOSZCZ
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
BY.XIII NS-REJ.KRS/9612/23/379/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.29.Z - Retail trade
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)
PL67 1240 1037 1111 0011 3763 5459 
PL93 1090 1056 0000 0001 5617 2833 
PL92 1160 2202 0000 0005 8559 2901 PL38 1160 2202 0000 0005 8559 3194 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 | % | |
Gross profit (loss)  | -0,2 | -0,2 | -1,4 | -471,4 |
EBITDA | -0,2 | -0,3 | -0,9 | -253 |
Short time liabilities | 0,6 | 0,8 | 2,2 | 164,6 |
Equity capital | 0,3 | 0 | -1,4 | -12 514,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -1,2 | -329 |
Assets | 0,8 | 0,8 | 4,6 | 444,8 |
Net profit (loss) | -0,2 | -0,2 | -1,4 | -471,4 |
Cash | 0 | 0 | 2 | 6848,3 |
Net income from sale | 5,3 | 4,7 | 1,7 | -63,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 6 | 615,9 |
Working assets | 0,8 | 0,8 | 4,6 | 502,6 |
Depreciation | 0 | 0 | 0,2 | 2518,3 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | -2190 | 100,8 | 2290,8 |
Equity capital to total assets | 31,2 | 1,3 | -29,7 | -31 |
Gross profit margin | -3,2 | -5,2 | -81 | -75,8 |
EBITDA Margin | -2,9 | -5,8 | -55,4 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 66 | 473 | 407 |
Current financial liquidity indicator | 1.3565219640731812 | 0.9026733636856079 | 2.0552072525024414 | 1,2 |
Net dept to EBITDA | 0.07433467358350754 | 0.10593217611312866 | -1.8246102333068848 | -1,9 |
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
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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