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
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 0086 1000 0091 5145 2084 
PL15 1240 6292 1111 0011 0945 8684 PL79 1050 0086 1000 0022 8453 1239 PL22 1050 0086 1000 0023 0351 5262 PL79 1050 0086 1000 0023 1323 2957 PL96 1050 0086 1000 0022 6234 6063 PL87 1050 0086 1000 0090 3137 4631 Show more bank accounts from VAT list (4)
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
Download pdfShow more (5)
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