Full name
LIBER APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBER APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID9930521407
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LIBER APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930521407
KRS0000284171
Share capital50,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
9930521407
REGON
120503136
KRS
0000284171
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2007-07-05
Date of commencement of economic activity
2007-07-05
Act signature
KR.XII NS-REJ.KRS/18928/24/348/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 5194 1111 0000 5250 0611 
PL73 1240 5194 1111 0010 1955 7343 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  | -0,2 | -0,2 | -16 | |
Gross profit (loss) | 0,1 | -0 | -0,3 | -4973,6 |
EBITDA | -0,2 | -0,2 | -7,5 | |
Short time liabilities | 5,7 | 6,1 | 7,8 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -48,5 | |
Equity capital | -4,2 | -4,2 | -4,5 | -7,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -4,6 | |
Assets | 1,5 | 1,5 | 1,6 | 9,4 |
Net profit (loss) | 0,1 | -0 | -0,3 | -4832,8 |
Cash | 0 | 0 | 13,9 | |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 6,1 | 7,9 |
Net income from sale | 2,9 | 3,1 | 7 | |
Working assets | 0,4 | 0,5 | 0,6 | 33,6 |
Other income costs | 0 | 0 | 116 715,9 | |
Basic operational activity income | 2,5 | |||
Depreciation | 0 | 0 | -11,7 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 6,9 | 6,8 | |
Equity capital to total assets | -286,4 | -277,5 | -272,6 | 4,9 |
Gross profit margin | 5,8 | -0,2 | -10 | -9,8 |
EBITDA Margin | -7,3 | -7,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 724 | 6 | |
Current financial liquidity indicator | 0.08443276584148407 | 0.10465313494205475 | 0 | |
Net dept to EBITDA | 0.034876905381679535 | 0.036956243216991425 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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