Full name
GENESIS APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENESIS APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
TAX ID5273000585
Rate company:
GENESIS APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273000585
KRS0000969382
Share capital5,000.00 zł
address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
Categories
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Register Data
NIP
5273000585
REGON
521917494
KRS
0000969382
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
Date of registration in KRS
2022-05-04
Date of commencement of economic activity
2022-05-04
Act signature
WA.XIII NS-REJ.KRS/54331/23/997/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1078 0000 4972 4900 1005 
PL02 1140 1010 0000 4972 4900 1004 PL83 1140 1010 0000 4972 4900 1001 PL56 1140 1010 0000 4972 4900 1002 PL29 1140 1010 0000 4972 4900 1003 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
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | 1,9 | 187,7 |
EBITDA | -2,2 | 2,6 | 219,8 |
Short time liabilities | 2,2 | 17 | 669,1 |
Equity capital | 2,8 | 4,4 | 53,8 |
Operating profit (EBIT) | -2,2 | 2,6 | 219,8 |
Assets | 5,1 | 21,4 | 323,1 |
Net profit (loss) | -2,2 | 1,5 | 171,3 |
Cash | 3,8 | 20,1 | 425,7 |
Liabilities and provisions for liabilities | 2,2 | 17 | 669,1 |
Net income from sale | 0 | 14,4 | -∞ |
Working assets | 5,1 | 21,4 | 323,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -75,5 | 35 | 110,5 |
Equity capital to total assets | 56,2 | 20,4 | -35,8 |
Gross profit margin | 13,1 | ||
EBITDA Margin | 17,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 432 | -2 147 483 216 |
Current financial liquidity indicator | 2.2851979732513428 | 1.257043719291687 | -1 |
Net dept to EBITDA | 1.7809298038482666 | -3.6661016941070557 | -5,5 |
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
Activity 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 (2)
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