Full name
APTEKA POLONEZ 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
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0,1 | -200,8 |
Gross profit (loss) | -0,7 | -0,3 | -0,3 | -10,6 |
EBITDA | -0,7 | -0,2 | -0,2 | 0,9 |
Short time liabilities | 2,8 | 2,9 | 3,2 | 12,8 |
Other operating costs | 0,3 | 0,3 | 0,1 | -66,5 |
Equity capital | 12,6 | 12,3 | 12 | -2,5 |
Operating profit (EBIT) | -0,7 | -0,2 | -0,2 | -5,2 |
Assets | 15,5 | 15,5 | 15,5 | 0,1 |
Net profit (loss) | -0,7 | -0,3 | -0,3 | -10,6 |
Cash | 0,1 | 0 | 0 | 21,8 |
Net income from sale | 6,8 | 8,2 | 8 | -2,6 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,5 | 10,2 |
Working assets | 1,5 | 1,4 | 1,4 | 2,7 |
Other income costs | 0,1 | 0 | 0 | 3828,9 |
Depreciation | 0 | 0 | 0 | 96,1 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -2,3 | -2,6 | -0,3 |
Equity capital to total assets | 81,4 | 79,6 | 77,5 | -2,1 |
Gross profit margin | -10,7 | -3,4 | -3,9 | -0,5 |
EBITDA Margin | -10,2 | -1,9 | -1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 127 | 147 | 20 |
Current financial liquidity indicator | 0.526401698589325 | 0.47638511657714844 | 0.43359458446502686 | -0,1 |
Net dept to EBITDA | -2.085320234298706 | 0.12116459012031555 | 0.14885874092578888 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane