Full name
"POLSKI LEK - DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKI LEK - DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 10, 34-100 WADOWICE
TAX ID5512597156
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"POLSKI LEK - DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512597156
KRS0000369121
Share capital5,000.00 zł
address
UL. CHOPINA 10, 34-100 WADOWICE
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Register Data
NIP
5512597156
REGON
121384478
KRS
0000369121
Legal form
limited liability company
Register Address
UL. CHOPINA 10, 34-100 WADOWICE
Date of registration in KRS
2010-10-28
Date of commencement of economic activity
2010-10-28
Act signature
KR.XII NS-REJ.KRS/18270/23/35/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 6292 1111 0011 0945 8525 
PL12 1050 0086 1000 0090 3224 0542 PL32 1050 0086 1000 0090 3005 2444 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)  | 9 | 4,8 | 7,2 | 50 |
EBITDA | 9 | 4,9 | 7,7 | 58,5 |
Short time liabilities | 4,9 | 23,2 | 34,2 | 47,5 |
Equity capital | 20,7 | 17,3 | 23,2 | 33,9 |
Operating profit (EBIT) | 9 | 4,8 | 7,7 | 58,8 |
Assets | 25,7 | 40,5 | 57,5 | 41,8 |
Net profit (loss) | 7,3 | 3,9 | 5,9 | 52,3 |
Cash | 8 | 0 | 0 | 897,4 |
Net income from sale | 25 | 44,9 | 72,2 | 60,7 |
Liabilities and provisions for liabilities | 4,9 | 23,2 | 34,3 | 47,7 |
Working assets | 25,6 | 38,2 | 57,2 | 49,9 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 22,3 | 25,3 | 3 |
Equity capital to total assets | 80,8 | 42,7 | 40,4 | -2,3 |
Gross profit margin | 35,9 | 10,7 | 10 | -0,7 |
EBITDA Margin | 36 | 10,8 | 10,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 188 | 173 | -15 |
Current financial liquidity indicator | 5.198273658752441 | 1.6470072269439697 | 1.6699156761169434 | 0,1 |
Net dept to EBITDA | -0.8898038268089294 | 0.6363168954849243 | 0.26269614696502686 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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