Full name
APTEKA PRZY KOŚCIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,8 | 26 |
EBITDA | 1,5 | 1,3 | 1,4 | 9,6 |
Short time liabilities | 2,6 | 2,4 | 2,7 | 13,3 |
Equity capital | 8 | 8,5 | 9,1 | 7,5 |
Operating profit (EBIT) | 1 | 0,8 | 0,9 | 21,8 |
Assets | 11,8 | 11,9 | 12,7 | 6,9 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 29,4 |
Cash | 1,2 | 1,2 | 1,3 | 6,6 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3,6 | 5,2 |
Net income from sale | 21,9 | 25,6 | 27,2 | 6,3 |
Working assets | 5,6 | 6 | 6,8 | 11,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 5,8 | 7 | 1,2 |
Equity capital to total assets | 67,8 | 71,5 | 72 | 0,5 |
Gross profit margin | 4,4 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 6,7 | 4,9 | 5,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 36 | 2 |
Current financial liquidity indicator | 2.1909682750701904 | 2.566593885421753 | 2.531932830810547 | -0,1 |
Net dept to EBITDA | 0.40978601574897766 | 0.029554404318332672 | -0.16964517533779144 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane