Full name
APTEKA NISKIE CENY 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
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,5 | -33,4 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -33,5 |
EBITDA | 0,6 | 0,7 | 0,5 | -32,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 16,3 |
Other operating costs | 0 | 0,1 | 0 | -29,9 |
Equity capital | 1,7 | 2,2 | 2,2 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -33 |
Assets | 1,9 | 2,5 | 2,6 | 2,9 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -41 |
Cash | 0,8 | 1,1 | 1,1 | -5,4 |
Net income from sale | 6,7 | 7,9 | 8,7 | 9,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 13,7 |
Working assets | 1,9 | 2,5 | 2,5 | 3,2 |
Other income costs | 0,1 | 0 | 0 | -22,2 |
Depreciation | 0 | 0 | 0 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 31,8 | 18,5 | -13,3 |
Equity capital to total assets | 87,5 | 86 | 84,5 | -1,5 |
Gross profit margin | 8,6 | 8,7 | 5,3 | -3,4 |
EBITDA Margin | 8,8 | 8,9 | 5,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 17 | 1 |
Current financial liquidity indicator | 8.526264190673828 | 7.17207670211792 | 6.364811420440674 | -0,8 |
Net dept to EBITDA | -1.405754566192627 | -1.5894159078598022 | -2.239475965499878 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane