Full name
APTEKA "SŁONECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 191,9 |
EBITDA | 0,2 | 0,2 | 0,5 | 197,5 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -44,1 |
Equity capital | 0,7 | 0,8 | 1 | 34,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 197,5 |
Assets | 0,8 | 1,1 | 1,2 | 13,2 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 194,2 |
Cash | 0,1 | 0,2 | 0,2 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -44,1 |
Net income from sale | 3,9 | 4,6 | 5,8 | 27,2 |
Working assets | 0,8 | 1,1 | 1,2 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 18,9 | 41,3 | 22,4 |
Equity capital to total assets | 88,6 | 72,8 | 86,6 | 13,8 |
Gross profit margin | 6,2 | 3,6 | 8,2 | 4,6 |
EBITDA Margin | 6,3 | 3,6 | 8,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 10 | -13 |
Current financial liquidity indicator | 8.80378532409668 | 3.678133726119995 | 7.44679069519043 | 3,7 |
Net dept to EBITDA | -0.22524146735668182 | -0.5497167110443115 | -0.41268178820610046 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane