APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/12/2001

Share capital

90,000.00 PLN

Primary activity

Dispensing chemist in specialized stores (47.73.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PRZEZ PREZESA ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardH***** D****

Member of the management boardJ****** P*********-S*******

Member of the management boardM***** Z****** Z********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
H*** D**	Member of the management board
J**** P*****-S*****	Member of the management board
M*** Z** Z******	Member of the management board
P** M* S****	Member of the management board
S****** W***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,382,652

Net Profit (zł)

-1,382,652

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
5,274,702
-167,291
-167,291
0.04
1.36
-3.17
253,014
558,110
0
44,132

2022
4,653,592
-241,965
-241,965
-0.02
0.90
-5.20
11,049
836,573
0
82,566

2023
1,707,446
-1,382,652
-1,382,652
1.37
2.06
-80.98
-1,371,603
2,213,987
3,775,211
28,084

2023
1,707,446
-1,382,652
-1,382,652
1.37
2.06
-80.98
-1,371,603
2,213,987
3,775,211
28,084

Turnover (zł)

2023

Turnover (zł)

1,707,446 zł-63 % *

Profit before tax (zł)

-1,382,652 zł-471 % *

Net Profit (zł)

-1,382,652 zł-471 % *

Working capital requirement (%)

1.37 6,950.00 % *

Liquidity ratio

2.06 128.89 % *

Net profitability (%)

-80.98 %-1,457.31 % *

Equity (zł)

-1,371,603 zł-12,514 % *

Current liabilities (zł)

2,213,987 zł165 % *

Non current liabilities (zł)

3,775,211 zł- *

Non-current Assets (zł)

28,084 zł-66 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
30/04/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020