Full name
SAME DOBRE APTEKI PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAME DOBRE APTEKI PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALLENRODA 2F, 20-607 LUBLIN
TAX ID7123272018
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SAME DOBRE APTEKI PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123272018
KRS0000422421
Share capital289,000.00 zł
address
UL. WALLENRODA 2F, 20-607 LUBLIN
Website
[email protected]Categories
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Register Data
NIP
7123272018
REGON
061421926
KRS
0000422421
Legal form
limited liability company
Register Address
UL. WALLENRODA 2F, 20-607 LUBLIN
Date of registration in KRS
2012-05-29
Date of commencement of economic activity
2012-05-29
Act signature
RDF/624693/24/482
Website
Pkd codes
70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
86.90 - Other human health activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1462 1030 5790 3000 0026 
PL15 2030 0045 1110 0000 0246 8970 PL70 2030 0045 1110 0000 0237 1950 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  | 2,8 | 2,2 | -1,3 | -156,5 |
Gross profit (loss) | 3,6 | 3,2 | 2,3 | -25,7 |
EBITDA | 4,6 | 4,5 | 7,3 | 61,9 |
Short time liabilities | 1,4 | 1,5 | 2,8 | 94,3 |
Other operating costs | 0,5 | 0,5 | 1 | 97,4 |
Equity capital | 15 | 17,5 | 19,2 | 10 |
Operating profit (EBIT) | 3,7 | 3,3 | 2,4 | -27,3 |
Assets | 21,8 | 21,6 | 24,7 | 14,5 |
Net profit (loss) | 2,8 | 2,5 | 1,8 | -28,9 |
Cash | 4,3 | 1,4 | 3,6 | 152,6 |
Net income from sale | 12,7 | 14,7 | 17,1 | 16,2 |
Liabilities and provisions for liabilities | 6,8 | 4,1 | 5,5 | 33,4 |
Working assets | 8,1 | 3,8 | 10,1 | 167,7 |
Other income costs | 1,3 | 1,5 | 4,6 | 203,2 |
Depreciation | 1 | 1,2 | 4,9 | 296,9 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 14,1 | 9,1 | -5 |
Equity capital to total assets | 68,8 | 81 | 77,9 | -3,1 |
Gross profit margin | 28,4 | 21,5 | 13,7 | -7,8 |
EBITDA Margin | 36,6 | 30,5 | 42,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 60 | 24 |
Current financial liquidity indicator | 6.013123512268066 | 2.5977797508239746 | 3.578798294067383 | 1 |
Net dept to EBITDA | 0.2364051342010498 | 0.26755473017692566 | -0.13842672109603882 | -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
Activity 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 (2)
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