Full name
APTEKA KOSMA I DAMIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -18,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 50,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 59,7 |
Short time liabilities | 0,5 | 0,8 | 0 | -100 |
Other operating costs | 0 | 0,2 | 0 | -83,1 |
Equity capital | 0,6 | 0,8 | 1,1 | 37,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 60,3 |
Assets | 2,1 | 2,7 | 3 | 11,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 67,1 |
Cash | 0,7 | 0,5 | 0,7 | 47,3 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,9 | 1,1 |
Net income from sale | 5,5 | 5,5 | 5,2 | -5,4 |
Working assets | 2,1 | 2,7 | 3 | 12 |
Other income costs | 0 | 0 | 0,1 | 222,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 22,2 | 27,1 | 4,9 |
Equity capital to total assets | 29,3 | 29,9 | 36,6 | 6,7 |
Gross profit margin | 3,9 | 3,9 | 6,2 | 2,3 |
EBITDA Margin | 4,1 | 3,9 | 6,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 0 | -53 |
Current financial liquidity indicator | 3.8987009525299072 | 3.3302195072174072 | -0,6 | |
Net dept to EBITDA | 0.9826603531837463 | 2.914546012878418 | 1.5367873907089233 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane