Full name
PRZEDSIĘBIORSTWO FARMACEUTYCZNE LEK-AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE LEK-AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRZYKOWIZNA 14A, 05-170 ZAKROCZYM
TAX ID5311495443
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE LEK-AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311495443
KRS0000089602
Share capital3,373,400.00 zł
address
UL. OSTRZYKOWIZNA 14A, 05-170 ZAKROCZYM
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Register Data
NIP
5311495443
REGON
016295922
KRS
0000089602
Legal form
limited liability company
Register Address
UL. OSTRZYKOWIZNA 14A, 05-170 ZAKROCZYM
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
WA.XIV NS-REJ.KRS/18725/22/937/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 6074 1111 0011 2041 7309 
PL09 1240 6074 1111 0011 2041 7400 PL08 1240 1082 1978 0010 1084 7562 
PL28 1600 1127 1849 4657 4000 0001 PL43 1240 1082 1111 0010 0919 5304 PL44 1600 1127 1849 4657 4000 0004 PL52 1240 6074 1787 0010 2351 9111 PL63 1240 1082 1797 0010 1435 1308 PL68 1240 1082 1111 0010 1922 7855 PL71 1600 1127 1849 4657 4000 0003 PL82 1240 1082 1111 0010 1371 3541 PL97 1240 6074 1111 0010 9040 9157 Show more bank accounts from VAT list (9)
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)  | 45,2 | 41 | 34,5 | -15,9 |
EBITDA | 69,8 | 67,1 | 58 | -13,5 |
Short time liabilities | 81,4 | 87,3 | 144,1 | 65 |
Equity capital | 125,7 | 131,6 | 152,6 | 15,9 |
Operating profit (EBIT) | 52,4 | 48,9 | 41,3 | -15,5 |
Assets | 306,4 | 303,6 | 340,7 | 12,2 |
Net profit (loss) | 38 | 40,6 | 31,1 | -23,5 |
Cash | 2,1 | 14,3 | 8,3 | -42,2 |
Net income from sale | 267,9 | 288,7 | 317,9 | 10,1 |
Liabilities and provisions for liabilities | 180,7 | 172 | 188,1 | 9,4 |
Working assets | 182,4 | 204,9 | 199,4 | -2,7 |
Depreciation | 17,4 | 18,2 | 16,7 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 30,9 | 20,4 | -10,5 |
Equity capital to total assets | 41 | 43,4 | 44,8 | 1,4 |
Gross profit margin | 16,9 | 14,2 | 10,8 | -3,4 |
EBITDA Margin | 26 | 23,2 | 18,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 110 | 166 | 56 |
Current financial liquidity indicator | 2.0136020183563232 | 2.166665554046631 | 1.3285002708435059 | -0,9 |
Net dept to EBITDA | 1.6441198587417603 | 1.3145993947982788 | 1.6860127449035645 | 0,4 |
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
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 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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