Full name
"ABC FARMACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,6 | -23,3 |
Gross profit (loss) | 2,7 | 4,2 | 6,6 | 57,6 |
EBITDA | 0,6 | 0,7 | 0,5 | -28,9 |
Short time liabilities | 2,8 | 2,4 | 3,1 | 27,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 42 |
Equity capital | 18,7 | 20,4 | 22,8 | 12,1 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -31,7 |
Assets | 21,6 | 23 | 26,1 | 13,3 |
Net profit (loss) | 2,2 | 3,9 | 6,3 | 63,9 |
Cash | 0 | 0 | 0 | -13,4 |
Net income from sale | 12,9 | 14,5 | 16,1 | 11,1 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 3,2 | 22,9 |
Working assets | 15 | 16,3 | 19,3 | 18,7 |
Other income costs | 0 | 0 | 0 | -37,1 |
Depreciation | 0 | 0 | 0 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 19 | 27,7 | 8,7 |
Equity capital to total assets | 86,6 | 88,5 | 87,6 | -0,9 |
Gross profit margin | 20,7 | 28,9 | 41 | 12,1 |
EBITDA Margin | 4,8 | 5,1 | 3,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | 69 | 9 |
Current financial liquidity indicator | 5.399631977081299 | 6.797469139099121 | 6.307295799255371 | -0,5 |
Net dept to EBITDA | -0.03596381098031998 | -0.048603057861328125 | -0.05917547643184662 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane