Full name
APTEKA SŁONECZNA KWIECIEŃ WARSZAWA BOROWEJ GÓRY 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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 1162,6 |
Gross profit (loss) | -0 | -0 | -0 | -169,1 |
EBITDA | -0 | 0 | 0 | -70 |
Short time liabilities | 1,5 | 1,8 | 1,1 | -37,2 |
Other operating costs | 0 | 0 | 0,1 | 1101,3 |
Equity capital | -0,7 | -0,7 | -0,7 | -2 |
Operating profit (EBIT) | -0 | -0 | -0 | -175,7 |
Assets | 0,8 | 1,1 | 1,2 | 12,9 |
Net profit (loss) | -0 | -0 | -0 | -205,1 |
Cash | 0,1 | 0,2 | 0,3 | 15,4 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2 | 8,7 |
Net income from sale | 2,9 | 4,4 | 6,2 | 39,9 |
Working assets | 0,7 | 1 | 1,2 | 15,7 |
Other income costs | 0 | 0 | 0,1 | 709,9 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 0,7 | 2 | 1,3 |
Equity capital to total assets | -87 | -63 | -56,9 | 6,1 |
Gross profit margin | -0,9 | -0,1 | -0,2 | -0,1 |
EBITDA Margin | -0,3 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 149 | 67 | -82 |
Current financial liquidity indicator | 0.45965272188186646 | 0.5602090358734131 | 1.0326309204101562 | 0,4 |
Net dept to EBITDA | 8.118050575256348 | -20.6407413482666 | 172.62322998046875 | 193,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane