Full name
APEX - 2000 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 11,1 |
EBITDA | 0,4 | 0,3 | 0,3 | 10,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Equity capital | 0,5 | 0,4 | 0,5 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 10,6 |
Assets | 0,6 | 0,5 | 0,6 | 9,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 11,1 |
Cash | 0,3 | 0,3 | 0,3 | 6,9 |
Net income from sale | 2,9 | 2,9 | 3,2 | 10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Working assets | 0,6 | 0,5 | 0,6 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 60,1 | 62,6 | 2,5 |
Equity capital to total assets | 85,9 | 82,9 | 80,6 | -2,3 |
Gross profit margin | 12,2 | 10,2 | 10,2 | 0 |
EBITDA Margin | 12,3 | 10,2 | 10,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 13 | 1 |
Current financial liquidity indicator | 7.089390277862549 | 5.831908702850342 | 5.148377895355225 | -0,7 |
Net dept to EBITDA | -0.9182789325714111 | -0.9790763854980469 | -0.9463695287704468 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane