Full name
APTEKA PHARMAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 60,7 |
EBITDA | 0,3 | 0,2 | 0,4 | 60,7 |
Short time liabilities | 0,3 | 0,7 | 0,2 | -70,3 |
Equity capital | 0,9 | 1,1 | 1,3 | 13,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 60,7 |
Assets | 1,1 | 1,8 | 1,5 | -20 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 59,9 |
Cash | 0,1 | 0,1 | 0 | -56,8 |
Net income from sale | 3,9 | 4 | 4,5 | 11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,2 | -70,1 |
Working assets | 1,1 | 1,8 | 1,1 | -37,5 |
Depreciation | 0 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 18,1 | 25,4 | 7,3 |
Equity capital to total assets | 80,8 | 59,9 | 85 | 25,1 |
Gross profit margin | 9 | 5,4 | 7,8 | 2,4 |
EBITDA Margin | 9,1 | 5,5 | 7,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 67 | 18 | -49 |
Current financial liquidity indicator | 3.6533544063568115 | 2.4854960441589355 | 5.188918113708496 | 2,7 |
Net dept to EBITDA | -0.42082473635673523 | -0.3704245090484619 | -0.09950893372297287 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane