Full name
APTEKA VIKAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 128 |
EBITDA | 0,2 | -0,1 | 0,1 | 213,5 |
Short time liabilities | 1,1 | 1,2 | 1 | -15,2 |
Equity capital | 0,5 | 0,4 | 0,4 | 5,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 160,5 |
Assets | 2,1 | 1,9 | 2 | 2,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 122,1 |
Cash | 0 | 0 | 0 | 43,1 |
Net income from sale | 6,9 | 7,3 | 7,9 | 8,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | 1,3 |
Working assets | 1,7 | 1,6 | 1,6 | 3,1 |
Depreciation | 0,1 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -24,2 | 5,1 | 29,3 |
Equity capital to total assets | 25,1 | 21,8 | 22,5 | 0,7 |
Gross profit margin | 1,7 | -1,4 | 0,4 | 1,8 |
EBITDA Margin | 2,7 | -0,9 | 1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 46 | -12 |
Current financial liquidity indicator | 1.6123913526535034 | 1.2585610151290894 | 1.5291292667388916 | 0,2 |
Net dept to EBITDA | 2.676072597503662 | -3.4352610111236572 | 5.638742446899414 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane