Full name
AE FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 360 |
EBITDA | 0,2 | 0 | 0,1 | 33,4 |
Short time liabilities | 1,7 | 1,6 | 1,7 | 6,1 |
Equity capital | -0,3 | -0,4 | -0,3 | 8,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 418,2 |
Assets | 2,2 | 2,1 | 2,2 | 6,3 |
Net profit (loss) | 0,1 | -0 | 0 | 360 |
Cash | 0,1 | 0,1 | 0,2 | 25,2 |
Net income from sale | 1,1 | 1,1 | 1,4 | 20,1 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,6 | 4,1 |
Working assets | 1,1 | 1,1 | 1,2 | 15,1 |
Depreciation | 0,1 | 0,1 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | 3,3 | -9,5 | -12,8 |
Equity capital to total assets | -15,7 | -17,1 | -14,7 | 2,4 |
Gross profit margin | 8,6 | -1,1 | 2,3 | 3,4 |
EBITDA Margin | 14,3 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 581 | 528 | 466 | -62 |
Current financial liquidity indicator | 0.646690309047699 | 0.6506268978118896 | 0.7052673101425171 | 0 |
Net dept to EBITDA | 6.406619071960449 | 21.65198516845703 | 15.726195335388184 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane