Full name
"AVENA SATIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AVENA SATIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8512756981
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"AVENA SATIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512756981
KRS0000070453
Share capital3,852,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
8512756981
REGON
812418774
KRS
0000070453
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
SZ.XIII NS-REJ.KRS/15503/24/84/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 0086 1000 0090 8149 0501 
PL80 1050 0086 1000 0023 4322 0295 PL47 1050 1559 1000 0022 5796 1041 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  | -0,1 | 0,3 | -0 | -108,6 |
Gross profit (loss) | -0,2 | 0,3 | -0 | -110,1 |
EBITDA | -0,2 | 0,1 | -0,2 | -277,4 |
Short time liabilities | 3,8 | 3,8 | 4,1 | 8,3 |
Other operating costs | 0,2 | 0,2 | 0,3 | 61 |
Equity capital | 2,3 | 2,5 | 2,5 | -1,8 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,3 | -334,9 |
Assets | 6,2 | 6,6 | 6,9 | 4,9 |
Net profit (loss) | -0,1 | 0,2 | -0 | -119,5 |
Cash | 0 | 0 | 0 | -30,3 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 4,4 | 8,9 |
Net income from sale | 18,6 | 20 | 21,5 | 7,7 |
Working assets | 6 | 6,4 | 6,7 | 4,4 |
Other income costs | 0 | 0 | 0 | 2,6 |
Depreciation | 0 | 0 | 0 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 9,2 | -1,8 | -11 |
Equity capital to total assets | 36,5 | 38 | 35,6 | -2,4 |
Gross profit margin | -1 | 1,7 | -0,2 | -1,9 |
EBITDA Margin | -1,3 | 0,7 | -1,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 70 | 0 |
Current financial liquidity indicator | 1.5907200574874878 | 1.6744062900543213 | 1.6141685247421265 | -0,1 |
Net dept to EBITDA | 0.11028764396905899 | -0.2835448980331421 | 0.11140450835227966 | 0,4 |
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 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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