Full name
APTEKA MEDYK 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
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -27,8 |
EBITDA | 0,4 | 0,5 | 0,3 | -26,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 89,6 |
Equity capital | 0,8 | 1,2 | 0,7 | -40,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -26,3 |
Assets | 1,2 | 1,5 | 1,2 | -20,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -27,5 |
Cash | 0,6 | 0,8 | 0,2 | -67,2 |
Net income from sale | 4,7 | 5 | 5,1 | 2,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 60,6 |
Working assets | 1,2 | 1,5 | 1,2 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 34,6 | 42,2 | 7,6 |
Equity capital to total assets | 68,8 | 80,4 | 60,3 | -20,1 |
Gross profit margin | 8,7 | 9,3 | 6,5 | -2,8 |
EBITDA Margin | 8,7 | 9,3 | 6,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 27 | 12 |
Current financial liquidity indicator | 3.2059428691864014 | 7.549948692321777 | 3.1578335762023926 | -4,3 |
Net dept to EBITDA | -1.381542682647705 | -1.4309073686599731 | -0.44428497552871704 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane