Full name
"POLSKI LEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKI LEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 10, 34-100 WADOWICE
TAX ID5213202397
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"POLSKI LEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213202397
KRS0000884381
Share capital578,820.00 zł
address
UL. CHOPINA 10, 34-100 WADOWICE
Website
www.polskilek.plCategories
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Register Data
NIP
5213202397
REGON
017517626
KRS
0000884381
Legal form
limited liability company
Register Address
UL. CHOPINA 10, 34-100 WADOWICE
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
KR.XII NS-REJ.KRS/18269/23/323/ADE
Website
WWW.POLSKILEK.PL
Pkd codes
46.38.Z - Wholesale trade of other food products
10.89.Z - Production of other food products, not elsewhere classified
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
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
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)  | 2,3 | 9,1 | 0,6 | -93,5 |
EBITDA | 3,2 | 2,9 | 2 | -30,2 |
Short time liabilities | 30,7 | 15,2 | 23,4 | 53,9 |
Equity capital | 14,1 | 22,7 | 23 | 1,1 |
Operating profit (EBIT) | 2,6 | 2,4 | 1,6 | -33 |
Assets | 45,2 | 38,5 | 47,8 | 24,2 |
Net profit (loss) | 1,8 | 8,6 | 0,3 | -97,1 |
Cash | 2,1 | 5,5 | 9,6 | 74,3 |
Net income from sale | 108,8 | 105,1 | 105,8 | 0,6 |
Liabilities and provisions for liabilities | 31,1 | 15,8 | 24,9 | 57,4 |
Working assets | 43,7 | 37,5 | 46,9 | 25,1 |
Depreciation | 0,6 | 0,5 | 0,4 | -17 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 37,9 | 1,1 | -36,8 |
Equity capital to total assets | 31,2 | 59 | 48 | -11 |
Gross profit margin | 2,1 | 8,6 | 0,6 | -8 |
EBITDA Margin | 3 | 2,8 | 1,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 53 | 81 | 28 |
Current financial liquidity indicator | 1.4235725402832031 | 2.4136219024658203 | 1.9074749946594238 | -0,5 |
Net dept to EBITDA | 2.1257174015045166 | 0.7976837158203125 | -2.539640188217163 | -3,3 |
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
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
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