Full name
"APTEKA NA ZAKOLU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 832,7 |
EBITDA | -0 | 0,1 | 839,6 | |
Short time liabilities | 0,4 | 0,9 | 123,9 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | 0,2 | 70,6 |
Operating profit (EBIT) | -0 | 0,1 | 833,1 | |
Assets | 0,3 | 0,5 | 1,1 | 114,5 |
Net profit (loss) | 0 | -0 | 0,1 | 648,5 |
Cash | 0 | 0,4 | 759,5 | |
Net income from sale | 2,3 | 3,3 | 43 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 125,8 |
Working assets | 0,3 | 0,5 | 1 | 109,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 2 | -1,4 | ||
% | % | % | p.p. | |
Profitability of capital | 1,5 | -12,9 | 41,4 | 54,3 |
Equity capital to total assets | 43 | 20,5 | 16,3 | -4,2 |
Gross profit margin | 0,1 | -0,6 | 2,9 | 3,5 |
EBITDA Margin | -0,6 | 2,9 | 3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 98 | 35 | |
Current financial liquidity indicator | 1.25823175907135 | 1.176114797592163 | -0,1 | |
Net dept to EBITDA | 3.7565252780914307 | -4.3562235832214355 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane