Full name
APT TARCZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -41,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -37,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,3 |
Equity capital | 0,7 | 0,8 | 0,9 | 10,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -40,7 |
Assets | 1 | 1,2 | 1,3 | 6,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -41,6 |
Cash | 0,7 | 0,9 | 0,9 | 0,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -3,2 |
Net income from sale | 2,3 | 2,6 | 2,8 | 10,1 |
Working assets | 1 | 1,2 | 1,3 | 6,4 |
Depreciation | 0 | 0 | 0 | 382,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 18 | 9,5 | -8,5 |
Equity capital to total assets | 70 | 70,1 | 72,8 | 2,7 |
Gross profit margin | 10,3 | 6,6 | 3,5 | -3,1 |
EBITDA Margin | 10,3 | 6,7 | 3,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 42 | -6 |
Current financial liquidity indicator | 3.37764048576355 | 3.3465933799743652 | 3.678893804550171 | 0,4 |
Net dept to EBITDA | -2.811185598373413 | -5.0487799644470215 | -8.194953918457031 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane