Full name
SIÓDMA APTEKA ZDROWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 2,4 | 44,9 |
EBITDA | 1,9 | 1,4 | 2,1 | 44,6 |
Short time liabilities | 7,5 | 8,6 | 12,8 | 47,8 |
Equity capital | 5,1 | 6,3 | 7,6 | 20,7 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,9 | 40,6 |
Assets | 12,9 | 15,1 | 20,6 | 36,6 |
Net profit (loss) | 1,5 | 1,3 | 2 | 49,6 |
Cash | 4,8 | 6,9 | 3 | -56,9 |
Net income from sale | 32,9 | 36,7 | 44 | 20,1 |
Liabilities and provisions for liabilities | 7,9 | 8,8 | 13,1 | 47,9 |
Working assets | 12,5 | 13,3 | 14,5 | 8,7 |
Depreciation | 0,3 | 0,1 | 0,2 | 104,7 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 21 | 26 | 5 |
Equity capital to total assets | 39,2 | 41,5 | 36,7 | -4,8 |
Gross profit margin | 5 | 4,5 | 5,4 | 0,9 |
EBITDA Margin | 5,8 | 3,9 | 4,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 86 | 106 | 20 |
Current financial liquidity indicator | 1.647330641746521 | 1.5370886325836182 | 1.1315600872039795 | -0,4 |
Net dept to EBITDA | -2.196509838104248 | -4.6474103927612305 | -1.4308795928955078 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane