Full name
APTEKI SIECIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTEKI SIECIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 47, 94-016 ŁÓDŹ
TAX ID7272788342
Phone730215396
Rate company:
APTEKI SIECIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272788342
KRS0000449124
Share capital934,600.00 zł
Not confirmed
address
UL. WILEŃSKA 47, 94-016 ŁÓDŹ
Phone number
730215396Categories
Main category
Register Data
NIP
7272788342
REGON
101548263
KRS
0000449124
Legal form
limited liability company
ALEO.com Registration Date
2022-10-31
Register Address
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
Date of registration in KRS
2013-02-04
Date of commencement of economic activity
2013-02-04
Act signature
KA.VIII NS-REJ.KRS/28069/23/128/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other 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
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 2590 0000 0001 5253 0343 
PL20 1090 1304 0000 0001 2419 2227 PL81 1090 1304 0000 0001 2421 2954 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)  | 0,9 | -0,4 | -1,4 | -270,7 |
EBITDA | 0,9 | -0,3 | -1 | -227,1 |
Short time liabilities | 2,9 | 5,6 | 8 | 41,8 |
Equity capital | 1,5 | 0,9 | -1 | -209,2 |
Operating profit (EBIT) | 0,9 | -0,3 | -1,2 | -270,4 |
Assets | 4,4 | 6,9 | 7,8 | 13,2 |
Net profit (loss) | 0,7 | -0,6 | -1,3 | -121,6 |
Cash | 0,2 | 1,6 | 0,3 | -83,7 |
Net income from sale | 29,3 | 34,4 | 32,8 | -4,5 |
Liabilities and provisions for liabilities | 2,9 | 6 | 8,8 | 47,1 |
Working assets | 4,4 | 6,3 | 5,8 | -7,9 |
Depreciation | 0 | 0 | 0,2 | 972,4 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -66 | 133,9 | 199,9 |
Equity capital to total assets | 33,9 | 13,2 | -12,8 | -26 |
Gross profit margin | 3 | -1,1 | -4,3 | -3,2 |
EBITDA Margin | 3,1 | -0,9 | -3,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 60 | 89 | 29 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,1 |
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 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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