Full name
"ASKLEPIOS" FORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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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
49 - Land transport and transport via pipelines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 1,2 | 47,4 |
Gross profit (loss) | 1,7 | 1,5 | 0,9 | -38 |
EBITDA | 1,7 | 1,5 | 0,8 | -45,1 |
Short time liabilities | 0,2 | 0,4 | 4,5 | 1036,7 |
Other operating costs | 0,1 | 0,1 | 0,3 | 170,3 |
Equity capital | 3 | 3,2 | 2,7 | -16,1 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,8 | -44,5 |
Assets | 3,3 | 3,6 | 7,3 | 103,7 |
Net profit (loss) | 1,7 | 1,5 | 0,9 | -38 |
Cash | 0,3 | 0,6 | 0,1 | -88,4 |
Net income from sale | 19,7 | 21,5 | 23,5 | 9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 4,7 | 1009,3 |
Working assets | 3,1 | 3,6 | 7,2 | 101,2 |
Other income costs | 0,8 | 0,8 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 46,9 | 34,6 | -12,3 |
Equity capital to total assets | 93 | 88,3 | 36,4 | -51,9 |
Gross profit margin | 8,5 | 6,9 | 3,9 | -3 |
EBITDA Margin | 8,7 | 7,1 | 3,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 70 | 63 |
Current financial liquidity indicator | 15.099800109863281 | 9.010584831237793 | 1.5945355892181396 | -7,4 |
Net dept to EBITDA | -0.1674274504184723 | -0.4031631648540497 | -0.08512361347675323 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane