Full name
LEK-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEK-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMCZAKA 22 / 6, 02-797 WARSZAWA
TAX ID9512323159
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LEK-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512323159
KRS0000364833
Share capital5,000.00 zł
address
UL. KLIMCZAKA 22 / 6, 02-797 WARSZAWA
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Register Data
NIP
9512323159
REGON
142596250
KRS
0000364833
Legal form
limited liability company
Register Address
UL. KLIMCZAKA 22 / 6, 02-797 WARSZAWA
Date of registration in KRS
2010-09-17
Date of commencement of economic activity
2010-09-17
Act signature
RDF/669239/24/437
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.46.Z - Wholesale of pharmaceutical goods
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
70.2 - Management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL57 1940 1076 3106 9706 0004 0000 
PL09 1940 1076 3106 9706 0003 0000 PL59 1940 1076 3106 9706 0000 0000 PL58 1940 1076 3106 9706 0002 0000 Show more bank accounts from VAT list (1)
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  | 0,5 | 2,3 | 2,2 | -5,6 |
Gross profit (loss) | 0,8 | 2,3 | 2,3 | 0 |
EBITDA | 0,8 | 2,3 | 2,1 | -6,2 |
Short time liabilities | 4,6 | 5,1 | 5,3 | 4,4 |
Other operating costs | 0,4 | 0,1 | 0,1 | -8,9 |
Equity capital | 2,1 | 2,1 | 2,6 | 25,6 |
Operating profit (EBIT) | 0,8 | 2,3 | 2,1 | -6,2 |
Assets | 6,7 | 7,1 | 7,9 | 10,6 |
Net profit (loss) | 0,7 | 2,3 | 2,2 | -5,7 |
Cash | 1,8 | 1,8 | 1,6 | -12,1 |
Net income from sale | 34,9 | 32,4 | 38,9 | 20,2 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 5,3 | 4,4 |
Working assets | 6,8 | 7,1 | 7,9 | 10,7 |
Other income costs | 0,7 | 0 | 0 | -50,9 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 110,9 | 83,2 | -27,7 |
Equity capital to total assets | 31,4 | 29,2 | 33,2 | 4 |
Gross profit margin | 2,4 | 7,1 | 5,9 | -1,2 |
EBITDA Margin | 2,3 | 7 | 5,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 50 | -7 |
Current financial liquidity indicator | 1.4817715883255005 | 1.4087551832199097 | 1.494459629058838 | 0,1 |
Net dept to EBITDA | -2.2069783210754395 | 3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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