Full name
APTEKA CENTRUM 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
47.21.Z - Retail trade of fruits and vegetables
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 1,7 | 17,2 |
Gross profit (loss) | 1,3 | 1,6 | 1,9 | 16,6 |
EBITDA | 1,3 | 1,6 | 1,9 | 21,1 |
Short time liabilities | 3,6 | 5,2 | 5,2 | -0,1 |
Other operating costs | 0 | 0 | 0,2 | 724,3 |
Equity capital | 2,1 | 2,7 | 1,8 | -33,4 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,9 | 16,9 |
Assets | 5,7 | 8,1 | 7,2 | -11,1 |
Net profit (loss) | 1,1 | 1,6 | 1,4 | -10 |
Cash | 2,9 | 2,7 | 2,9 | 4,6 |
Liabilities and provisions for liabilities | 3,6 | 5,4 | 5,4 | -0,1 |
Net income from sale | 24,3 | 29,9 | 34,1 | 14 |
Working assets | 5,6 | 8 | 7,2 | -10,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 112,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 59,4 | 80,3 | 20,9 |
Equity capital to total assets | 36,5 | 33,2 | 24,9 | -8,3 |
Gross profit margin | 5,4 | 5,3 | 5,5 | 0,2 |
EBITDA Margin | 5,4 | 5,4 | 5,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 56 | -8 |
Current financial liquidity indicator | 1.5638985633850098 | 1.5347325801849365 | 1.374922752380371 | -0,1 |
Net dept to EBITDA | -2.2429146766662598 | -1.5790824890136719 | -1.3681721687316895 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane