Full name
APTEKI U DOMINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
86 - Healthcare
88 - Social assistance without accommodation
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 14,1 |
EBITDA | 0,6 | 0,6 | 0,7 | 12,8 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 18,5 |
Equity capital | 1,2 | 1,8 | 2,4 | 35,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 12,9 |
Assets | 1,9 | 2,8 | 3,6 | 28,3 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 14,9 |
Cash | 0,9 | 1,4 | 1,5 | 3,4 |
Net income from sale | 3,6 | 5,1 | 6,1 | 21,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 15,8 |
Working assets | 1,9 | 2,7 | 3,3 | 19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 31 | 26,2 | -4,8 |
Equity capital to total assets | 63,6 | 63 | 66,6 | 3,6 |
Gross profit margin | 17,6 | 11,9 | 11,2 | -0,7 |
EBITDA Margin | 17,9 | 12,2 | 11,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 54 | -2 |
Current financial liquidity indicator | 3.811234951019287 | 3.3227531909942627 | 3.3362021446228027 | 0 |
Net dept to EBITDA | -1.112831950187683 | -1.9752269983291626 | -1.8101732730865479 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane