Full name
SZÓSTA APTEKA ZDROWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,7 | 87,5 |
EBITDA | 1,3 | 1,1 | 1,9 | 72,5 |
Short time liabilities | 10,4 | 10,3 | 17,6 | 70,8 |
Equity capital | 5,4 | 5,6 | 6,4 | 16 |
Operating profit (EBIT) | 1,3 | 1 | 1,8 | 71,9 |
Assets | 16 | 16,1 | 25 | 55,4 |
Net profit (loss) | 1,2 | 0,7 | 1,3 | 86,4 |
Cash | 1,1 | 0,7 | 2,4 | 240,4 |
Net income from sale | 33,8 | 37,3 | 42,1 | 13 |
Liabilities and provisions for liabilities | 10,7 | 10,5 | 18,6 | 76,2 |
Working assets | 6,7 | 7,3 | 13,3 | 82,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 12,9 | 20,6 | 7,7 |
Equity capital to total assets | 33,5 | 34,5 | 25,8 | -8,7 |
Gross profit margin | 3,4 | 2,4 | 3,9 | 1,5 |
EBITDA Margin | 4 | 3 | 4,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 101 | 153 | 52 |
Current financial liquidity indicator | 0.6460798978805542 | 0.703090250492096 | 0.7332322001457214 | 0 |
Net dept to EBITDA | 1.4666048288345337 | 0.630602240562439 | 2.0023322105407715 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane