Full name
APTEKA LEK 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | -3,6 |
Gross profit (loss) | 0,9 | 0,9 | 1,2 |
EBITDA | 0,9 | 0,9 | 2 |
Short time liabilities | 1 | 1 | -1,2 |
Other operating costs | 0 | 0 | -41,1 |
Equity capital | 2,5 | 3,2 | 28,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,5 |
Assets | 4 | 4,7 | 17,5 |
Net profit (loss) | 0,7 | 0,7 | 2,1 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,1 |
Net income from sale | 15,6 | 17,5 | 12 |
Working assets | 4 | 4,7 | 17,6 |
Other income costs | 0,2 | 0,2 | 17,3 |
Depreciation | 0 | 0 | 332,1 |
% | % | p.p. | |
Profitability of capital | 28 | 22,2 | -5,8 |
Equity capital to total assets | 61,1 | 66,9 | 5,8 |
Gross profit margin | 5,5 | 5 | -0,5 |
EBITDA Margin | 5,7 | 5,2 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | -3 |
Current financial liquidity indicator | 3.8411145210266113 | 4.571666240692139 | 0,8 |
Net dept to EBITDA | 0.4182943105697632 | 0.4100461006164551 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane