Full name
"APTEKA ŚW.BARBARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 116,8 |
EBITDA | 0 | -0,1 | 0 | 121,2 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 90,6 |
Equity capital | -0,1 | -0,2 | -0,2 | 7 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 120,2 |
Assets | 0,1 | 0,1 | 0,3 | 140,9 |
Net profit (loss) | 0 | -0,1 | 0 | 116,8 |
Cash | 0 | 0 | 0 | 54,6 |
Net income from sale | 1,2 | 1,2 | 1,4 | 13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 49,1 |
Working assets | 0,1 | 0,1 | 0,3 | 140,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 41,7 | -7,5 | -49,2 |
Equity capital to total assets | -93,9 | -163,4 | -63,1 | 100,3 |
Gross profit margin | 1,6 | -5,7 | 0,9 | 6,6 |
EBITDA Margin | 1,9 | -4,9 | 0,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 103 | 42 |
Current financial liquidity indicator | 0.6038624048233032 | 0.5020699501037598 | 0.6132786870002747 | 0,1 |
Net dept to EBITDA | 0.4528668522834778 | -0.8858827948570251 | -1.9196637868881226 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane