Full name
APTEKA PRYWATNA VITAFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 89,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 67,3 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -16,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 16,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 88,8 |
Assets | 1,1 | 1,2 | 1,1 | -4,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 82,9 |
Cash | 0,3 | 0,4 | 0,3 | -25,9 |
Net income from sale | 4,7 | 4,7 | 5,2 | 10,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -14,9 |
Working assets | 0,7 | 0,8 | 0,7 | -6,3 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 19,5 | 30,7 | 11,2 |
Equity capital to total assets | 37,7 | 33 | 40,3 | 7,3 |
Gross profit margin | 1,8 | 1,8 | 3 | 1,2 |
EBITDA Margin | 2,1 | 2,1 | 3,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 43 | -13 |
Current financial liquidity indicator | 1.008970022201538 | 0.9889661073684692 | 1.0889360904693604 | 0,1 |
Net dept to EBITDA | -1.3345249891281128 | -1.6814340353012085 | -1.6777151823043823 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane