Full name
APTEKA SŁONECZNA KWIECIEŃ RZESZÓW HETMAŃSKA 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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,5 | -44,1 |
Gross profit (loss) | 0,9 | 0,9 | 0,5 | -44,3 |
EBITDA | 0,9 | 0,9 | 0,7 | -22,7 |
Short time liabilities | 1,9 | 2 | 1,9 | -4,7 |
Other operating costs | 0 | 0 | 0 | 5,4 |
Equity capital | 1,7 | 2,5 | 0,5 | -80,4 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,5 | -44,3 |
Assets | 3,6 | 5,3 | 3,2 | -40 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -44,3 |
Cash | 2 | 0,9 | 0,3 | -70,8 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 2,7 | -3,3 |
Net income from sale | 13,2 | 15,1 | 16,3 | 8,2 |
Working assets | 3,6 | 4,2 | 2,3 | -45,5 |
Other income costs | 0 | 0 | 0 | 98,2 |
Depreciation | 0 | 0,1 | 0,2 | 237,3 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 34,3 | 97,4 | 63,1 |
Equity capital to total assets | 46,8 | 47,5 | 15,5 | -32 |
Gross profit margin | 6,5 | 5,8 | 3 | -2,8 |
EBITDA Margin | 6,6 | 6,2 | 4,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.8747225999832153 | 2.0979533195495605 | 1.1989963054656982 | -0,9 |
Net dept to EBITDA | -2.3146989345550537 | -0.0832851380109787 | 0.7466585636138916 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane