Full name
APTEKA DLA WSZYSTKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -115 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -103,8 |
EBITDA | 0,2 | 0,3 | 0 | -95,5 |
Short time liabilities | 0 | 0,4 | 0,4 | -0,8 |
Other operating costs | 0 | 0 | 0 | 18,7 |
Equity capital | 2,2 | 2,4 | 2,4 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -105,5 |
Assets | 2,2 | 2,9 | 2,9 | -1,3 |
Net profit (loss) | 0,2 | 0,2 | -0 | -104,3 |
Cash | 0,4 | 0,6 | 0,6 | -0,1 |
Net income from sale | 4,6 | 4,9 | 5 | 1,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -5,8 |
Working assets | 1,2 | 1,8 | 1,8 | 2,1 |
Other income costs | 0 | 0 | 0 | 537,2 |
Depreciation | 0,1 | 0 | 0 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 9 | -0,4 | -9,4 |
Equity capital to total assets | 98,2 | 82,7 | 83,4 | 0,7 |
Gross profit margin | 3,7 | 5 | -0,2 | -5,2 |
EBITDA Margin | 4,9 | 5,6 | 0,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 32 | 31 | -1 |
Current financial liquidity indicator | 31.197904586791992 | 4.174248695373535 | 4.29339599609375 | 0,1 |
Net dept to EBITDA | -1.661103367805481 | -2.0109267234802246 | -44.54344177246094 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane