Full name
ALLIANCE MEDICAL RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Life Radiopharma Warszawa sp. z o.o.
Szeligowska 3, 05-850 Szeligi
TAX ID1132842268
Rate company:
Life Radiopharma Warszawa sp. z o.o.
TAX ID1132842268
KRS0000389318
Share capital430,000.00 zł
Not confirmed
address
Szeligowska 3, 05-850 Szeligi
Categories
Main category
Register Data
NIP
1132842268
REGON
142913561
KRS
0000389318
Legal form
limited liability company
ALEO.com Registration Date
2019-07-04
Register Address
UL. SZELIGOWSKA 3, 05-850 SZELIGI
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
WA.XIV NS-REJ.KRS/11782/24/169/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1977 0000 5964 4300 1001 
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)  | -1,6 | -2,5 | 0,5 | 120,9 |
EBITDA | 2,1 | 1,2 | 5,1 | 326,6 |
Short time liabilities | 1,3 | 1,6 | 3,4 | 110,6 |
Equity capital | -19,1 | -21,6 | -21,1 | 2,4 |
Operating profit (EBIT) | 0,4 | -0,6 | 3 | 575,4 |
Assets | 24,2 | 24,1 | 28,3 | 17,5 |
Net profit (loss) | -1,6 | -2,5 | 0,5 | 120,9 |
Cash | 1,1 | 1,4 | 0,3 | -79,5 |
Net income from sale | 8,4 | 9,3 | 14,7 | 58,4 |
Liabilities and provisions for liabilities | 43,3 | 45,7 | 49,4 | 8,1 |
Working assets | 6,1 | 6,4 | 10,9 | 69,6 |
Depreciation | 1,7 | 1,8 | 2,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 11,4 | -2,4 | -13,8 |
Equity capital to total assets | -78,7 | -89,7 | -74,5 | 15,2 |
Gross profit margin | -18,5 | -26,6 | 3,5 | 30,1 |
EBITDA Margin | 24,9 | 13 | 34,9 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 84 | 21 |
Current financial liquidity indicator | 1.6151396036148071 | 1.5389502048492432 | 1.8300217390060425 | 0,3 |
Net dept to EBITDA | 18.306049346923828 | 33.39771270751953 | 8.410961151123047 | -25 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xades01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sis-Med sp. z o.o.
Łódź
ZIELARNIA MELANIE HERBS MAGDALENA IVKOVIĆ
Strzelce Klasztorne
ELŻBIETA STĘPNIAK
Szczecin
EstetikLaser
Bielsko-Biała
Bioevolution sp. z o.o. sp.k.
Warszawa
MEDDENT PEREK,LEWICKI
Kraków
Mi-Ro S.C.
Stróża
PRZEDSIĘBIORSTWO WIELOBRANŻOWE INTERGOS
Bielsko-Biała
Katarzyna Zielińska-Mika APTEKARZ
Nakło nad Notecią