Full name
"ARABRA" SPÓŁKA JAWNA H. I K. WÓJCICKA, I. CHODAKOWSKA
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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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,2 | 16 |
EBITDA | 1,1 | 1,1 | 1,3 | 15,1 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0,1 |
Equity capital | 0,9 | 1 | 1,2 | 21 |
Operating profit (EBIT) | 1 | 1,1 | 1,3 | 15,8 |
Assets | 3,2 | 3,3 | 3,5 | 6,5 |
Net profit (loss) | 1 | 1 | 1,2 | 16 |
Cash | 0,6 | 0,7 | 0,7 | -1,2 |
Net income from sale | 12,6 | 15,3 | 16,9 | 10,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | 0,1 |
Working assets | 3 | 3,1 | 3,4 | 7,2 |
Depreciation | 0 | 0 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 114 | 101,7 | 97,5 | -4,2 |
Equity capital to total assets | 27,6 | 30,6 | 34,8 | 4,2 |
Gross profit margin | 8 | 6,8 | 7,1 | 0,3 |
EBITDA Margin | 8,4 | 7,3 | 7,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 55 | 50 | -5 |
Current financial liquidity indicator | 1.2910147905349731 | 1.3605573177337646 | 1.457580804824829 | 0,1 |
Net dept to EBITDA | 0.09118053317070007 | 0.04600650072097778 | -0.1723824441432953 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane