APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000070023

REGON

09297864200000

NIP/VAT code

9532413109

VAT registration date

23/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

APTEKI "PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ALEJE PREZYDENTA LECHA KACZYŃSKIEGO 33, 85-806, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 28/08/2003)

11/06/2025

Financial statement20 days ago

30/04/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

22/06/2021

Financial statement4 years ago

14/07/2020

Financial statement4 years ago

29/06/2019

Financial statement6 years ago

04/12/2018

Financial statement6 years ago

19/05/2017

Financial statement8 years ago

03/11/2016

Financial statement8 years ago

03/11/2016

Financial statement8 years ago

29/09/2014

Financial statement10 years ago

29/09/2014

Financial statement10 years ago

16/10/2012

Financial statement12 years ago

16/10/2012

Financial statement12 years ago

16/10/2012

Financial statement12 years ago

08/03/2010

Financial statement15 years ago

08/03/2010

Financial statement15 years ago

29/03/2007

Financial statement18 years ago

28/03/2006

Financial statement19 years ago

31/03/2005

Financial statement20 years ago

30/03/2004

Financial statement21 years ago

28/08/2003

Financial statement21 years ago

Incorporation date

06/12/2001

Share capital

90,000.00 PLN

Primary activity

Dispensing chemist in specialized stores

Representatives

Representatives rights

No data

Representatives

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

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

Member of the management boardP**** M***** S******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

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

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
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
-

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

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
-

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)

*over the last year starting selected period

Credit history

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