Full name
APTEKA "ZDROWIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic 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
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | 1,5 | -27,3 |
EBITDA | 2,6 | 2,2 | 2,1 | -3,9 |
Short time liabilities | 13,6 | 14,3 | 17,2 | 20,3 |
Equity capital | 2,2 | 3,6 | 4 | 10,8 |
Operating profit (EBIT) | 2,4 | 1,9 | 1,7 | -11,4 |
Assets | 16,2 | 18,3 | 22,4 | 22,5 |
Net profit (loss) | 2,2 | 1,6 | 1,2 | -29 |
Cash | 4,3 | 3,8 | 2,4 | -37,8 |
Liabilities and provisions for liabilities | 14 | 14,7 | 18,4 | 25,4 |
Net income from sale | 48,1 | 54,5 | 61,8 | 13,4 |
Working assets | 13,6 | 14,3 | 17,8 | 24,9 |
Depreciation | 0,2 | 0,2 | 0,4 | 62 |
% | % | % | p.p. | |
Profitability of capital | 103 | 45,4 | 29,1 | -16,3 |
Equity capital to total assets | 13,4 | 19,7 | 17,8 | -1,9 |
Gross profit margin | 5,1 | 3,7 | 2,4 | -1,3 |
EBITDA Margin | 5,5 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 96 | 102 | 6 |
Current financial liquidity indicator | 1.0031547546386719 | 0.9952951073646545 | 1.0212979316711426 | 0 |
Net dept to EBITDA | -0.6886504888534546 | -1.157683253288269 | -0.6036125421524048 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane