Full name
"APTEKA OSIEDLOWA" 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
47.19.Z - Retail trade
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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 32,9 | |||
Gross profit (loss) | 0 | 0,1 | 0,1 | -22 |
EBITDA | 40 | |||
Short time liabilities | -9,7 | |||
Income tax | 0 | -0 | 0 | 175,7 |
Other operating costs | -15,2 | |||
Equity capital | 0,4 | 0,5 | 0,6 | 14,4 |
Operating profit (EBIT) | 35,9 | |||
Assets | 1,5 | 1,1 | 1,2 | 7,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -45,7 |
Cash | -5,5 | |||
Net income from sale | 4,7 | |||
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | 1,5 |
Working assets | 1,4 | 1,1 | 1,2 | 9,2 |
Other income costs | 118,2 | |||
Basic operational activity income | 5,1 | 3,5 | 2,8 | -18,5 |
Depreciation | 58,8 | |||
% | % | % | p.p. | |
Profitability of capital | 0,6 | 26,5 | 12,6 | -13,9 |
Equity capital to total assets | 25,4 | 45,5 | 48,5 | 3 |
Gross profit margin | 0 | 3,2 | 3,1 | -0,1 |
EBITDA Margin | 4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane