Full name
"APTEKA POD ŚW.FRANCISZKIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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 | 0,8 | 0,7 | 0,5 | -30,4 |
Gross profit (loss) | 0,9 | 1,4 | 1,2 | -10,7 |
EBITDA | 0,7 | 0,7 | 0,5 | -30,8 |
Short time liabilities | 3,9 | 3,9 | 4,1 | 5,3 |
Other operating costs | 0,2 | 0,1 | 0,1 | -6,6 |
Equity capital | 8,2 | 9,4 | 9,5 | 1,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -38,3 |
Assets | 12,3 | 13,5 | 13,9 | 2,5 |
Net profit (loss) | 0,7 | 1,2 | 1,1 | -10,7 |
Cash | 0 | 0 | 0 | 27,5 |
Net income from sale | 18,8 | 21 | 22,5 | 7,3 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,3 | 5,4 |
Working assets | 12 | 13,1 | 13,4 | 2,6 |
Other income costs | 0,1 | 0 | 0 | -64,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 47 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,9 | 11,4 | -1,5 |
Equity capital to total assets | 66,8 | 69,7 | 68,8 | -0,9 |
Gross profit margin | 4,9 | 6,5 | 5,4 | -1,1 |
EBITDA Margin | 4 | 3,2 | 2,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 67 | -1 |
Current financial liquidity indicator | 3.076256275177002 | 3.3279597759246826 | 3.2418127059936523 | -0,1 |
Net dept to EBITDA | -0.053193237632513046 | -0.03194793686270714 | -0.05881660431623459 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane