Full name
PRZYLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8311433567
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PRZYLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311433567
KRS0000371925
Share capital68,100,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
8311433567
REGON
730373090
KRS
0000371925
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2010-12-03
Date of commencement of economic activity
2010-12-03
Act signature
LD.XX NS-REJ.KRS/35139/24/63
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 0086 1000 0023 5551 4585 
PL39 1050 0086 1000 0023 5551 4619 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0 | -80,3 |
Gross profit (loss) | 9,6 | 4,1 | 8,4 | 103,9 |
EBITDA | -0 | 0,1 | -0 | -129,6 |
Short time liabilities | 1,5 | 1,7 | 11,2 | 567,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 14,7 |
Equity capital | 93 | 87,4 | 91,6 | 4,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -147,1 |
Assets | 94,5 | 89,1 | 102,9 | 15,4 |
Net profit (loss) | 9,6 | 4 | 8,3 | 105 |
Cash | 0 | 0 | 0 | -4 |
Net income from sale | 6,7 | 7,9 | 9,1 | 14,4 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 11,3 | 535,8 |
Working assets | 12,2 | 6,9 | 10,1 | 47,9 |
Other income costs | 0 | 0 | 0 | -84,5 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,6 | 9,1 | 4,5 |
Equity capital to total assets | 98,4 | 98 | 89 | -9 |
Gross profit margin | 144,9 | 51,9 | 92,5 | 40,6 |
EBITDA Margin | -0,5 | 1,3 | -0,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 77 | 451 | 374 |
Current financial liquidity indicator | 8.286412239074707 | 4.088527679443359 | 0.9058029651641846 | -3,2 |
Net dept to EBITDA | 0.3049202561378479 | -0.2158036082983017 | 0.70064777135849 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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