Full name
JERONIMO MARTINS DROGERIE I FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JERONIMO MARTINS DROGERIE I FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻNIWNA 5, 62-025 KOSTRZYN
TAX ID2090001776
Rate company:
JERONIMO MARTINS DROGERIE I FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090001776
KRS0000322116
Share capital50,000,000.00 zł
address
UL. ŻNIWNA 5, 62-025 KOSTRZYN
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Main category
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Register Data
NIP
2090001776
REGON
301002718
KRS
0000322116
Legal form
limited liability company
Register Address
UL. ŻNIWNA 5, 62-025 KOSTRZYN
Date of registration in KRS
2009-01-23
Date of commencement of economic activity
2009-01-23
Act signature
PO.IX NS-REJ.KRS/13789/24/118
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL29 1030 1508 0000 0008 1625 5032 
PL32 1050 0086 1000 0090 3280 7050 PL27 1050 0086 1000 0090 3280 7043 PL51 1050 0086 1000 0090 3276 3931 PL03 1030 1508 0000 0008 1625 5015 
PL05 1160 2202 0000 0001 2715 0157 PL06 1030 1508 0000 0008 1625 5058 
PL15 1140 1010 0000 5829 6300 1009 PL15 1160 2202 0000 0003 4115 0310 PL16 1140 1124 0000 5829 6300 1004 
PL18 1020 1026 0000 1402 0370 6199 PL18 1050 0086 1000 0090 3008 8489 PL19 1050 0086 1000 0090 3008 8471 
PL21 1240 6292 1111 0010 9596 7913 PL25 1030 1508 0000 0008 1625 5007 PL25 1030 1508 0000 0008 1625 5104 PL28 1160 2202 0000 0002 0617 5837 PL29 1020 1026 0000 1602 0379 7180 PL31 1140 1010 0000 5829 6300 1012 PL37 1030 1508 0000 0008 1625 5082 PL37 1160 2202 0000 0002 0617 5966 PL41 1050 0086 1000 0090 3008 8463 PL42 1140 1010 0000 5829 6300 1008 PL43 1140 1124 0000 5829 6300 1003 PL44 1240 1112 1111 0010 6009 2042 PL56 1030 1508 0000 0008 1625 5031 PL58 1020 1026 0000 1302 0370 6207 PL59 1030 1508 0000 0008 1625 5074 PL63 1050 0086 1000 0090 3008 8455 PL66 1240 1112 1111 0010 6009 1452 PL68 1020 1026 0000 1202 0370 6173 PL70 1140 1124 0000 5829 6300 1002 PL78 1030 1508 0000 0008 1625 5023 PL81 1030 1508 0000 0008 1625 5066 PL86 1140 1124 0000 5829 6300 1005 PL97 1140 1124 0000 5829 6300 1001 PL29 1140 0039 0000 5829 6300 1013 Show more bank accounts from VAT list (34)
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)  | -26,5 | -20,7 | -9,6 | 53,8 |
EBITDA | 20,7 | 38,3 | 61,2 | 59,7 |
Short time liabilities | 464,4 | 565,1 | 395,7 | -30 |
Equity capital | 18 | 40,8 | 55,3 | 35,5 |
Operating profit (EBIT) | -23,1 | -3 | 15,3 | 605,9 |
Assets | 502,2 | 634 | 844,8 | 33,3 |
Net profit (loss) | -26,5 | -20,7 | 14,5 | 169,9 |
Cash | 16,9 | 25,6 | 49,4 | 93,1 |
Net income from sale | 1514,7 | 1822,6 | 2130,1 | 16,9 |
Liabilities and provisions for liabilities | 484,2 | 593,2 | 789,5 | 33,1 |
Working assets | 350,3 | 453,6 | 594,8 | 31,1 |
Depreciation | 43,9 | 41,3 | 45,9 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -146,9 | -50,7 | 26,2 | 76,9 |
Equity capital to total assets | 3,6 | 6,4 | 6,5 | 0,1 |
Gross profit margin | -1,7 | -1,1 | -0,4 | 0,7 |
EBITDA Margin | 1,4 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 113 | 68 | -45 |
Current financial liquidity indicator | 0.752411961555481 | 0.8007171154022217 | 1.498165488243103 | 0,7 |
Net dept to EBITDA | 10.445786476135254 | 5.3609137535095215 | 4.842436790466309 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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