Full name
APTEKA WAŁOWA II 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | 1,2 | 1,6 | 1,5 | -7,3 |
Gross profit (loss) | 0,8 | 0,9 | 0,6 | -37,4 |
EBITDA | 1,1 | 1,6 | 1,4 | -14,4 |
Short time liabilities | 13,6 | 13,4 | 13,9 | 3,8 |
Other operating costs | 0,3 | 0,2 | 0,3 | 49 |
Equity capital | -8,3 | -7,6 | -7,1 | 6,5 |
Operating profit (EBIT) | 1 | 1,5 | 1,3 | -16,3 |
Assets | 5,5 | 6,2 | 7,2 | 16 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -37 |
Cash | 0,2 | 0 | 0 | -20,9 |
Liabilities and provisions for liabilities | 13,9 | 13,8 | 14,3 | 3,7 |
Net income from sale | 33 | 36,7 | 40,5 | 10,5 |
Working assets | 4,6 | 5,4 | 6,5 | 20,9 |
Other income costs | 0 | 0 | 0 | -62 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -10,2 | -6,9 | 3,3 |
Equity capital to total assets | -151,3 | -121,4 | -97,9 | 23,5 |
Gross profit margin | 2,4 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 3,5 | 4,4 | 3,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 134 | 126 | -8 |
Current financial liquidity indicator | 0.3390672206878662 | 0.3992595970630646 | 0.46473485231399536 | 0,1 |
Net dept to EBITDA | -0.16828110814094543 | -0.030288735404610634 | 0.3056471049785614 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane