Full name
"APTEKA RATUSZOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.2 - 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
47.91 - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -1987,8 |
EBITDA | -0 | 0 | -0 | -130,6 |
Short time liabilities | 0,2 | 2,1 | 1,2 | -42,7 |
Equity capital | -0,2 | -0,2 | -0,3 | -29,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -130,6 |
Assets | 0 | 1,9 | 0,9 | -51 |
Net profit (loss) | -0 | 0 | -0,1 | -1987,8 |
Cash | 0 | 0 | 0 | 139,3 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 1,2 | -42,7 |
Net income from sale | 0 | 3,9 | 10,3 | 165,5 |
Working assets | 0 | 1,9 | 0,9 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -1,6 | 22,9 | 24,5 |
Equity capital to total assets | -48 113,6 | -11,4 | -30,3 | -18,9 |
Gross profit margin | 0,1 | -0,6 | -0,7 | |
EBITDA Margin | 0,4 | -0,1 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 202 | 43 | -159 |
Current financial liquidity indicator | 0.0020741017069667578 | 0.8973026275634766 | 0.7676398158073425 | -0,1 |
Net dept to EBITDA | -347.45721435546875 | 14.719948768615723 | -69.55074310302734 | -84,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane