Full name
APTEKA VERBASCUM 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
47.19.Z - Retail trade
47.29.Z - Retail trade
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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,1 | -76,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -66,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -49,9 |
Short time liabilities | 4,1 | 3,4 | 3,4 | 0,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | -29,8 |
Equity capital | 1,2 | 1,2 | 1,1 | -9,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -95,6 |
Assets | 5,4 | 4,7 | 4,6 | -2,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -70,4 |
Cash | 0 | 0 | 0 | -11,8 |
Net income from sale | 17,7 | 18,4 | 19,8 | 7,1 |
Liabilities and provisions for liabilities | 4,2 | 3,6 | 3,6 | 0,1 |
Working assets | 4,3 | 3,8 | 3,8 | 1,1 |
Other income costs | 0 | 0 | 0,1 | 1174,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,5 | 4,4 | -9,1 |
Equity capital to total assets | 22,2 | 25,1 | 23,3 | -1,8 |
Gross profit margin | 1,3 | 1,2 | 0,4 | -0,8 |
EBITDA Margin | 1,6 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 62 | -5 |
Current financial liquidity indicator | 1.0604794025421143 | 1.1176202297210693 | 1.1289944648742676 | 0 |
Net dept to EBITDA | -0.07404839247465134 | -0.08634679764509201 | -0.1521678864955902 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane