CENTRUM FARMACEUTYCZNE APTEKA SŁONECZNA
47.73.Z - Retail sale of pharmaceutical products
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
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 4,2 | -8 | -291,5 |
EBITDA | 9,2 | 5,1 | -3,4 | -165,4 |
Short time liabilities | 17,6 | 27 | 43,9 | 62,4 |
Equity capital | 11,2 | 4,2 | -4,1 | -198,5 |
Operating profit (EBIT) | 8,8 | 4,5 | -4,2 | -193,6 |
Assets | 30,8 | 31,9 | 78,7 | 147 |
Net profit (loss) | 8,7 | 4,2 | -8,3 | -298,5 |
Cash | 1,5 | 1,5 | 3 | 108,1 |
Net income from sale | 152,2 | 178,9 | 192,5 | 7,6 |
Liabilities and provisions for liabilities | 19,6 | 27,7 | 82,8 | 198,9 |
Working assets | 27,1 | 30,1 | 36,9 | 22,5 |
Depreciation | 0,5 | 0,7 | 0,8 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 100 | 201,5 | 101,5 |
Equity capital to total assets | 36,4 | 13,1 | -5,2 | -18,3 |
Gross profit margin | 5,7 | 2,3 | -4,1 | -6,4 |
EBITDA Margin | 6,1 | 2,9 | -1,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 55 | 83 | 28 |
Current financial liquidity indicator | 1.4970163106918335 | 1.0859169960021973 | 0.8408074975013733 | -0,3 |
Net dept to EBITDA | 0.4508903920650482 | 0.398743212223053 | -10.311065673828125 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane