Full name
APTEKA SŁONECZNA KWIECIEŃ KRAKÓW SZKOLNE SPÓŁKA JAWNA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 5,8 | 5,2 | -11,2 |
EBITDA | 7,4 | 6 | 5,3 | -11,1 |
Short time liabilities | 13,1 | 14,9 | 15 | 0,6 |
Equity capital | 7,3 | 0,7 | 1,7 | 122,3 |
Operating profit (EBIT) | 7,3 | 5,9 | 5,2 | -11,2 |
Assets | 20,8 | 16,1 | 17,3 | 7,5 |
Net profit (loss) | 7,3 | 5,8 | 5,2 | -11,2 |
Cash | 4 | 2,5 | 0,9 | -64 |
Liabilities and provisions for liabilities | 13,5 | 15,3 | 15,6 | 1,9 |
Net income from sale | 94,3 | 111,9 | 126,1 | 12,7 |
Working assets | 20,4 | 15,8 | 16,8 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 783 | 313 | -470 |
Equity capital to total assets | 35,1 | 4,6 | 9,6 | 5 |
Gross profit margin | 7,7 | 5,2 | 4,1 | -1,1 |
EBITDA Margin | 7,9 | 5,3 | 4,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 43 | -6 |
Current financial liquidity indicator | 1.5630648136138916 | 1.058910846710205 | 1.0755813121795654 | 0 |
Net dept to EBITDA | -0.5446137189865112 | -0.416771799325943 | -0.16868463158607483 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane