Full name
APTENEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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APTENEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. CZĘSTOCHOWSKA 9, 97-540 GIDLE
TAX ID5730017286
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APTENEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5730017286
KRS0000503463
address
UL. CZĘSTOCHOWSKA 9, 97-540 GIDLE
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Main category
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Register Data
NIP
5730017286
REGON
150696117
KRS
0000503463
Legal form
general partnership
Register Address
UL. CZĘSTOCHOWSKA 9, 97-540 GIDLE
Date of registration in KRS
2014-03-25
Date of commencement of economic activity
2014-03-25
Act signature
RDF/642711/24/36
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 5226 0000 6402 0564 8706 
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)  | 0,2 | 0,1 | 0,1 | -2,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -2,6 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 52,9 |
Equity capital | 0,9 | 1 | 1,1 | 8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -2,6 |
Assets | 1,2 | 1,5 | 1,8 | 21,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -2,5 |
Cash | 0,5 | 0,6 | 0,8 | 32,9 |
Net income from sale | 3,6 | 4 | 4,5 | 13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 52,9 |
Working assets | 1,2 | 1,5 | 1,8 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 8,2 | 7,4 | -0,8 |
Equity capital to total assets | 75,5 | 69,2 | 61,3 | -7,9 |
Gross profit margin | 5,1 | 2,1 | 1,8 | -0,3 |
EBITDA Margin | 5,1 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 56 | 15 |
Current financial liquidity indicator | 4.0810933113098145 | 3.2453668117523193 | 2.585345983505249 | -0,6 |
Net dept to EBITDA | -2.66507887840271 | -7.560396671295166 | -10.293282508850098 | -2,7 |
Financial statements
Opinions
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0/ 5.0
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