Full name
"APA 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 | 15,5 | |||
Gross profit (loss) | -0,3 | -0,4 | -0,5 | -41,6 |
EBITDA | 13,7 | |||
Short time liabilities | -27,3 | |||
Income tax | 0 | 0 | -0 | -5862,6 |
Other operating costs | 26,1 | |||
Equity capital | -0,9 | -1,3 | -1,8 | -38,2 |
Operating profit (EBIT) | 11,7 | |||
Assets | 0,4 | 0,5 | 0,6 | 25,1 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -38,7 |
Cash | -4,3 | |||
Net income from sale | 9,4 | |||
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,4 | 34,5 |
Working assets | 0,4 | 0,5 | 0,6 | 31,5 |
Other income costs | -69,1 | |||
Basic operational activity income | 2,9 | 3,4 | 3,7 | 10,4 |
Depreciation | 48,7 | |||
% | % | % | p.p. | |
Profitability of capital | 508,1 | |||
Equity capital to total assets | -228,4 | -251,8 | -278,2 | -26,4 |
Gross profit margin | -10,4 | -10,6 | -13,6 | -3 |
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -38 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane