Full name
APTEKA ZDROWIE 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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 71,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 45,4 |
EBITDA | 0,2 | 0,2 | 0,2 | 54,9 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 1,7 |
Other operating costs | 0 | 0 | 0 | 622 176,9 |
Equity capital | 2 | 2,2 | 2,4 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 66,1 |
Assets | 2,2 | 2,5 | 2,7 | 8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 44,1 |
Cash | 2 | 2,2 | 2,3 | 5,8 |
Net income from sale | 1,5 | 2,2 | 2,5 | 9,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 1,7 |
Working assets | 2,2 | 2,5 | 2,7 | 8,1 |
Other income costs | 0 | 0 | 0 | -83,6 |
Depreciation | 0 | 0 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,3 | 8,3 | 2 |
Equity capital to total assets | 93 | 85,8 | 86,7 | 0,9 |
Gross profit margin | 10 | 6,7 | 8,9 | 2,2 |
EBITDA Margin | 10,8 | 6,9 | 9,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 58 | 54 | -4 |
Current financial liquidity indicator | 14.206618309020996 | 7.050338268280029 | 7.495723724365234 | 0,4 |
Net dept to EBITDA | -11.883636474609375 | -13.926283836364746 | -9.526412010192871 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane