Full name
APTEKA "NAD KAMIENNĄ" SPÓŁKA JAWNA DYMITRAKIS BALARYS, PAWEŁ LIS
uses securityreCAPTCHA
47.73.Z - Dispensing chemist 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,9 | 11,7 |
EBITDA | 0,9 | 0,9 | 1 | 10,8 |
Short time liabilities | 0,8 | 0,9 | 1 | 10,7 |
Equity capital | 0,3 | 1,2 | 1,3 | 8,5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,9 | 11,7 |
Assets | 1,2 | 2,1 | 2,3 | 9,4 |
Net profit (loss) | 0,9 | 0,8 | 0,9 | 11,7 |
Cash | 0,4 | 0,4 | 0,7 | 65,7 |
Net income from sale | 9,6 | 10,7 | 11,8 | 9,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 10,7 |
Working assets | 1,1 | 2 | 2,2 | 10,3 |
Depreciation | 0 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 282,9 | 72,2 | 74,3 | 2,1 |
Equity capital to total assets | 26,3 | 56,5 | 56 | -0,5 |
Gross profit margin | 9,6 | 7,9 | 8 | 0,1 |
EBITDA Margin | 9,8 | 8,1 | 8,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 31 | 0 |
Current financial liquidity indicator | 1.4200053215026855 | 2.174041271209717 | 2.1660420894622803 | 0 |
Net dept to EBITDA | -0.2547290623188019 | -0.42637717723846436 | -0.7091275453567505 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane