Full name
PROJEKT APTEKA CENTRUM TANICH LEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT APTEKA CENTRUM TANICH LEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 15, 32-005 NIEPOŁOMICE
TAX ID7343531663
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PROJEKT APTEKA CENTRUM TANICH LEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343531663
KRS0000556983
Share capital1,000,000.00 zł
address
UL. RYNEK 15, 32-005 NIEPOŁOMICE
Categories
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Register Data
NIP
7343531663
REGON
361458274
KRS
0000556983
Legal form
limited liability company
Register Address
UL. RYNEK 15, 32-005 NIEPOŁOMICE
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
KR.XII NS-REJ.KRS/1532/24/355/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL79 8619 0006 0060 0632 6500 0001 
PL76 1240 4588 1111 0011 2044 4985 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)  | 0 | -0,2 | 0,5 | 334,2 |
EBITDA | 0,1 | 0 | 0,5 | 4852,5 |
Short time liabilities | 1,6 | 1,6 | 1,1 | -26,5 |
Equity capital | 0,1 | -0,1 | 0,4 | 349,4 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 5059,8 |
Assets | 1,8 | 1,6 | 1,5 | -1,1 |
Net profit (loss) | 0 | -0,2 | 0,4 | 298 |
Cash | 0,1 | 0,2 | 0,2 | 29,7 |
Net income from sale | 10,8 | 12,1 | 12,3 | 2,2 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,2 | -29,9 |
Working assets | 1,7 | 1,5 | 1,5 | -3,9 |
Depreciation | 0 | 0 | 0,1 | 165 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 139,6 | 110,8 | -28,8 |
Equity capital to total assets | 3 | -9 | 22,8 | 31,8 |
Gross profit margin | 0,1 | -1,6 | 3,7 | 5,3 |
EBITDA Margin | 0,5 | 0,1 | 4,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 34 | -13 |
Current financial liquidity indicator | 0.8953776955604553 | 1.2609273195266724 | 0,4 | |
Net dept to EBITDA | 37.924560546875 | 0.31251755356788635 | -37,6 |
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
Activity 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 pdfShow more (2)
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