Full name
APTEKA POD ORŁEM HALKIEWICZ 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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,5 | 8,8 | 4,7 | -45,9 |
EBITDA | 2,9 | -2,9 | -3,3 | -14,7 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Equity capital | 79 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,9 | -2,9 | -3,3 | -14,7 |
Assets | 79 | 87,8 | 92,7 | 5,6 |
Net profit (loss) | 16,2 | 0 | 0 | 0 |
Cash | 55,6 | 52,1 | 48,6 | -6,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 856 |
Working assets | 77 | 85,8 | 90,7 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 10,6 | ||
Equity capital to total assets | 100 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3431.54541015625 | 379.6721496582031 | -3051,8 | |
Net dept to EBITDA | -19.387311935424805 | 18.138935089111328 | 14.756672859191895 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane