OD SERCA SPÓŁKA AKCYJNA
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
TAX ID5272986561
Rate company:
OD SERCA SPÓŁKA AKCYJNA
TAX ID5272986561
KRS0000947801
Share capital113,736.00 zł
address
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
Website
www.aptekaodserca.plCategories
Main category
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Register Data
NIP
5272986561 
REGON
521050167
KRS
0000947801
Legal form
joint stock company
Register Address
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
Date of registration in KRS
2022-01-20
Date of commencement of economic activity
2022-01-20
Act signature
RDF/655567/24/15
Website
WWW.APTEKAODSERCA.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2062 0000 4355 4000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,7 | 521,3 |
EBITDA | -0,1 | 0,7 | 639,8 |
Short time liabilities | 1,1 | 1,1 | 1,6 |
Equity capital | -0 | 0,5 | 1295,2 |
Operating profit (EBIT) | -0,1 | 0,7 | 639,8 |
Assets | 1,1 | 2 | 89,5 |
Net profit (loss) | -0,2 | 0,6 | 465,4 |
Cash | 0,3 | 0,4 | 43 |
Net income from sale | 3 | 5,1 | 68,6 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 32,2 |
Working assets | 1 | 2 | 89,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 354,5 | 108,4 | -246,1 |
Equity capital to total assets | -4,3 | 27,2 | 31,5 |
Gross profit margin | -5,4 | 13,4 | 18,8 |
EBITDA Margin | -4,5 | 14,5 | 19 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 80 | -53 |
Current financial liquidity indicator | 0.9540681838989258 | 1.3706588745117188 | 0,4 |
Net dept to EBITDA | -3.1556236743927 | 0.18433980643749237 | 3,4 |
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 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 pdfShow more (3)
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