Full name
APTEKA CENTRUM EJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 23,5 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 26 |
EBITDA | 0,1 | -0,1 | -0,1 | 24,5 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 2,5 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 0,6 | 0,5 | 0,4 | -18,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 26,1 |
Assets | 0,9 | 0,9 | 0,9 | -8,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 26 |
Cash | 0,1 | 0,2 | 0,1 | -46,8 |
Net income from sale | 4,7 | 4,9 | 5 | 0,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 2,5 |
Working assets | 0,9 | 0,9 | 0,8 | -8,7 |
Other income costs | 0,1 | 0 | 0 | -23,7 |
Depreciation | 0 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -25,5 | -23,3 | 2,2 |
Equity capital to total assets | 65,3 | 50,8 | 45 | -5,8 |
Gross profit margin | 1,6 | -2,5 | -1,8 | 0,7 |
EBITDA Margin | 1,8 | -2,3 | -1,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 35 | 1 |
Current financial liquidity indicator | 2.8439676761627197 | 1.9962804317474365 | 1.7779449224472046 | -0,2 |
Net dept to EBITDA | -0.35925278067588806 | 1.5466617345809937 | 1.285636305809021 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane