Full name
FARMACJA POLSKA APTEKI GŁÓWNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMACJA POLSKA APTEKI GŁÓWNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DICKENSA KAROLA 27, 02-382 WARSZAWA
TAX ID7010164770
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FARMACJA POLSKA APTEKI GŁÓWNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010164770
KRS0000321872
Share capital1,053,000.00 zł
address
UL. DICKENSA KAROLA 27, 02-382 WARSZAWA
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Register Data
NIP
7010164770
REGON
141659899
KRS
0000321872
Legal form
limited liability company
Register Address
UL. DICKENSA KAROLA 27, 02-382 WARSZAWA
Date of registration in KRS
2009-01-22
Date of commencement of economic activity
2009-01-22
Act signature
RDF/692245/25/819
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1360 1000 0090 3296 0982 
PL08 1090 2604 0000 0001 4252 9136 PL39 1090 2604 0000 0001 4252 9160 
PL43 1440 1101 0000 0000 0911 5994 PL56 1090 2604 0000 0001 4252 9145 Show more bank accounts from VAT list (2)
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 | 0,9 | 1,5 | 67,5 |
EBITDA | 1,8 | 2,3 | 3,3 | 40,8 |
Short time liabilities | 26,8 | 27,7 | 29,6 | 6,8 |
Equity capital | 11,9 | 0,7 | 2,2 | 208 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,8 | 51,1 |
Assets | 39,8 | 29,3 | 33,2 | 13,4 |
Net profit (loss) | 0,7 | 0,8 | 1,5 | 79,9 |
Cash | 2,4 | 2,8 | 2,6 | -7,4 |
Net income from sale | 73,8 | 85,3 | 88,9 | 4,3 |
Liabilities and provisions for liabilities | 27,9 | 28,6 | 31 | 8,5 |
Working assets | 17,9 | 20,1 | 24 | 19,1 |
Depreciation | 0,5 | 0,4 | 0,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 115,6 | 67,5 | -48,1 |
Equity capital to total assets | 29,8 | 2,5 | 6,7 | 4,2 |
Gross profit margin | 1,3 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 2,4 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 119 | 122 | 3 |
Current financial liquidity indicator | 0.665675163269043 | 0.7260956764221191 | 0.808651328086853 | 0,1 |
Net dept to EBITDA | 4.470991134643555 | 2.3969342708587646 | 1.653165578842163 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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