Full name
APTEKARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -160 |
Gross profit (loss) | -0,2 | 0 | -0,1 | -431 |
EBITDA | -0,1 | 0,1 | -0 | -124,1 |
Short time liabilities | 1 | 1,2 | 2 | 60,5 |
Other operating costs | 0,3 | 0 | 0 | -0,1 |
Equity capital | -0,1 | -0,1 | -0,2 | -90,2 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -193,6 |
Assets | 0,9 | 1,2 | 1,8 | 58,5 |
Net profit (loss) | -0,2 | 0 | -0,1 | -511,2 |
Cash | 0 | 0 | 0,5 | 1916,3 |
Net income from sale | 6 | 7,2 | 7,6 | 5,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 2 | 60,5 |
Working assets | 0,8 | 1,1 | 1,8 | 65,6 |
Other income costs | 0,1 | 0 | 0 | -39,1 |
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 183,5 | -21,9 | 47,4 | 69,3 |
Equity capital to total assets | -10,7 | -7 | -8,4 | -1,4 |
Gross profit margin | -3 | 0,3 | -1 | -1,3 |
EBITDA Margin | -2,1 | 1,2 | -0,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 96 | 33 |
Current financial liquidity indicator | 0.7917906045913696 | 0.8652934432029724 | 0.8922978639602661 | 0 |
Net dept to EBITDA | -1.7301069498062134 | 2.206598997116089 | 15.501399040222168 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane