Full name
APTEKA "POD LWEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 12 |
EBITDA | 0,2 | 0 | 0,1 | 363,6 |
Short time liabilities | 0,7 | 1 | 0,9 | -5,3 |
Equity capital | 0,3 | 0,2 | 0,2 | -8,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 245,5 |
Assets | 0,9 | 1,2 | 1,1 | -6,4 |
Net profit (loss) | 0,1 | -0 | -0 | 12 |
Cash | 0,3 | 0,4 | 0,3 | -16,7 |
Net income from sale | 6,3 | 7,2 | 8,2 | 13,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -6 |
Working assets | 0,8 | 1,1 | 1 | -5,3 |
Depreciation | 0 | 0 | 0 | 116,7 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | -9,2 | -8,8 | 0,4 |
Equity capital to total assets | 27,1 | 19,5 | 19,1 | -0,4 |
Gross profit margin | 2,2 | -0,3 | -0,2 | 0,1 |
EBITDA Margin | 2,6 | 0,2 | 0,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.2098709344863892 | 1.125907301902771 | 1.133612036705017 | 0 |
Net dept to EBITDA | -1.2275776863098145 | -30.40353012084961 | -4.260547161102295 | 26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane