Full name
APTEKA SŁONECZNA GRZEGORZ KWIECIEŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.72.Z - Retail sale of footwear and leather goods
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
73.12.D - Advertising through mass media
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 1,2 | 16 |
Gross profit (loss) | 1,3 | 1,1 | 1,3 | 16,2 |
EBITDA | 1,4 | 1,1 | 1,3 | 17,1 |
Short time liabilities | 7 | 2,3 | 2,9 | 25,7 |
Other operating costs | 0 | 0 | 0 | -18,6 |
Equity capital | 3,3 | 1 | 0,2 | -84,1 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,3 | 16,2 |
Assets | 10,4 | 3,3 | 3 | -7,7 |
Net profit (loss) | 1,3 | 1,1 | 1,3 | 16,2 |
Cash | 9,4 | 1 | 0,3 | -73,8 |
Liabilities and provisions for liabilities | 7 | 2,3 | 2,9 | 25,7 |
Net income from sale | 17,6 | 18,4 | 20,4 | 10,7 |
Working assets | 10,3 | 3,2 | 2,9 | -8,9 |
Other income costs | 0 | 0 | 0 | 5,9 |
Depreciation | 0 | 0 | 0 | 111 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 109,1 | 797,6 | 688,5 |
Equity capital to total assets | 32 | 30,4 | 5,2 | -25,2 |
Gross profit margin | 7,6 | 5,9 | 6,2 | 0,3 |
EBITDA Margin | 7,7 | 6 | 6,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 45 | 51 | 6 |
Current financial liquidity indicator | 1.4639856815338135 | 1.4152932167053223 | 1.025034785270691 | -0,4 |
Net dept to EBITDA | -6.955592632293701 | -0.9165614247322083 | -0.20478470623493195 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane