Full name
"AQUAPHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"AQUAPHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
TAX ID8522621573
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"AQUAPHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8522621573
KRS0000621293
address
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
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Register Data
NIP
8522621573
REGON
364597540
KRS
0000621293
Legal form
limited partnership
Register Address
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
SZ.XIII NS-REJ.KRS/4703/23/205/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
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 1037 1111 0011 2744 9091 
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  | 3,7 | 0,4 | -89,3 | |
Gross profit (loss) | 3,3 | 4,1 | 1,6 | -60,4 |
EBITDA | 3,4 | 4,1 | 1,7 | -59,8 |
Short time liabilities | 2,9 | 3,2 | 4,5 | 38,9 |
Other operating costs | 0,1 | 0,1 | 18,4 | |
Equity capital | 3,1 | 3,8 | 1,9 | -50,6 |
Operating profit (EBIT) | 3,3 | 4,1 | 1,6 | -60,5 |
Assets | 6,1 | 7,2 | 6,5 | -9,9 |
Net profit (loss) | 2,8 | 3,3 | 1,4 | -58,8 |
Cash | 1,8 | 2,8 | 1,5 | -47,8 |
Net income from sale | 30,3 | 33,8 | 32,2 | -4,9 |
Liabilities and provisions for liabilities | 3 | 3,3 | 4,6 | 36,5 |
Working assets | 5,8 | 6,9 | 6,2 | -10,7 |
Other income costs | 0,5 | 1,3 | 172,1 | |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 90 | 86 | 71,7 | -14,3 |
Equity capital to total assets | 50,8 | 53,3 | 29,2 | -24,1 |
Gross profit margin | 10,9 | 12,1 | 5 | -7,1 |
EBITDA Margin | 11,1 | 12,2 | 5,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 51 | 16 |
Current financial liquidity indicator | 2.1653554439544678 | 1.3925737142562866 | -0,8 | |
Net dept to EBITDA | -0.6457585692405701 | -0.8789212107658386 | -0,3 |
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 docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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