Full name
APTEKA BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,5 | -41,9 |
Gross profit (loss) | 0,6 | 0,8 | 0,3 | -59,1 |
EBITDA | 0,8 | 0,9 | 0,5 | -41,6 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 62,7 |
Other operating costs | 0 | 0 | 0 | 70,3 |
Equity capital | 1,1 | 1,9 | 2,2 | 17,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,5 | -45 |
Assets | 1,6 | 2,2 | 2,8 | 25,1 |
Net profit (loss) | 0,6 | 0,8 | 0,3 | -56,8 |
Cash | 0,1 | 0,5 | 0,8 | 55 |
Net income from sale | 3,5 | 4,2 | 4,5 | 6,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 62,7 |
Working assets | 1,4 | 2,1 | 2,4 | 12,2 |
Other income costs | 0 | 0 | 0 | -24 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 40,9 | 15 | -25,9 |
Equity capital to total assets | 69,5 | 83,4 | 78,4 | -5 |
Gross profit margin | 17,9 | 19,8 | 7,6 | -12,2 |
EBITDA Margin | 22,9 | 22,2 | 12,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 49 | 17 |
Current financial liquidity indicator | 2.8856046199798584 | 5.742586135864258 | 3.96152925491333 | -1,7 |
Net dept to EBITDA | -0.1400403380393982 | -0.5128267407417297 | -0.6745246648788452 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane