Full name
ARTFARM APTEKA 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
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1,3 | 168 |
Gross profit (loss) | 0,4 | 0,5 | 1,4 | 163,5 |
EBITDA | 0,4 | 0,6 | 1,4 | 151 |
Short time liabilities | 2,4 | 2,2 | 2,4 | 8 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | 0,4 | 0,8 | 1,9 | 146,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,4 | 162,1 |
Assets | 2,7 | 3 | 4,3 | 43,7 |
Net profit (loss) | 0,4 | 0,4 | 1,1 | 176,7 |
Cash | 1,1 | 1,1 | 1,9 | 76,6 |
Net income from sale | 16,1 | 18,6 | 20,3 | 8,9 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,4 | 8 |
Working assets | 2,7 | 2,8 | 4,1 | 48,1 |
Other income costs | 0,3 | 0,1 | 0 | -5,7 |
Depreciation | 0 | 0 | 0,1 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 53 | 59,5 | 6,5 |
Equity capital to total assets | 13,4 | 25,7 | 44,2 | 18,5 |
Gross profit margin | 2,4 | 2,8 | 6,8 | 4 |
EBITDA Margin | 2,7 | 3,1 | 7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.1504600048065186 | 1.2583143711090088 | 1.7257174253463745 | 0,4 |
Net dept to EBITDA | -2.0350747108459473 | -1.7420992851257324 | -1.305770993232727 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane