Full name
APT. EUROPEJSKA 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 | 92,4 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29 |
EBITDA | 83,7 | |||
Short time liabilities | -18,4 | |||
Income tax | 0 | 0 | 0 | -22 |
Other operating costs | -36 | |||
Equity capital | 0 | 0,2 | 0,3 | 65,3 |
Operating profit (EBIT) | 57,3 | |||
Assets | 0,8 | 1,1 | 1,2 | 10,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -29,6 |
Cash | 154,4 | |||
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -0,9 |
Net income from sale | -3,4 | |||
Working assets | 0,8 | 1,1 | 1,2 | 11,3 |
Other income costs | 18,6 | |||
Basic operational activity income | 3,5 | 4,4 | 4,6 | 2,8 |
Depreciation | 99,5 | |||
% | % | % | p.p. | |
Profitability of capital | 626,4 | 92,7 | 39,5 | -53,2 |
Equity capital to total assets | 1,7 | 17,6 | 26,2 | 8,6 |
Gross profit margin | 2,5 | 4,4 | 3 | -1,4 |
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -17 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane