Full name
APTEKA USTECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,7 | -26,3 |
Gross profit (loss) | 1 | 1,2 | 0,9 | -23,9 |
EBITDA | 1 | 1 | 0,9 | -12,3 |
Short time liabilities | 2,5 | 2,5 | 2,9 | 14,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 9,5 |
Equity capital | 2,2 | 2,3 | 2,1 | -9,7 |
Operating profit (EBIT) | 1 | 1 | 0,7 | -28,1 |
Assets | 4,8 | 4,9 | 5,1 | 3,5 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -24,3 |
Cash | 0 | 0 | 0 | 38,6 |
Net income from sale | 12,3 | 12,9 | 14,8 | 14,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3 | 15,4 |
Working assets | 4,7 | 4,4 | 4,8 | 7,8 |
Other income costs | 0 | 0 | 0 | 8,8 |
Depreciation | 0 | 0,1 | 0,2 | 192,4 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 40,1 | 33,6 | -6,5 |
Equity capital to total assets | 46,6 | 47,3 | 41,3 | -6 |
Gross profit margin | 8,5 | 8,9 | 6 | -2,9 |
EBITDA Margin | 8,2 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.8693888187408447 | 1.7778939008712769 | 1.6667674779891968 | -0,1 |
Net dept to EBITDA | -0.006545199081301689 | -0.014946368522942066 | -0.02363777905702591 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane