Full name
ARISTO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
52.10.B - Warehousing and storage of other goods
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 9,2 | 6,3 | -31,4 |
EBITDA | 7,8 | 11,4 | 8,3 | -27 |
Short time liabilities | 6,4 | 12 | 15,7 | 31,2 |
Equity capital | 15,1 | 20,2 | 18 | -10,8 |
Operating profit (EBIT) | 6 | 9,7 | 6,7 | -31 |
Assets | 26 | 35,3 | 38 | 7,8 |
Net profit (loss) | 4,6 | 7,3 | 5,2 | -29,7 |
Cash | 0,5 | 2,9 | 1,1 | -60,8 |
Net income from sale | 43,2 | 55,5 | 67,4 | 21,3 |
Liabilities and provisions for liabilities | 11 | 15,1 | 20 | 32,7 |
Working assets | 15,2 | 25,7 | 27,9 | 8,5 |
Depreciation | 1,7 | 1,6 | 1,6 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 36,4 | 28,7 | -7,7 |
Equity capital to total assets | 57,9 | 57,2 | 47,3 | -9,9 |
Gross profit margin | 13,1 | 16,6 | 9,4 | -7,2 |
EBITDA Margin | 18 | 20,4 | 12,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 79 | 85 | 6 |
Current financial liquidity indicator | 2.237245798110962 | -0,7 | ||
Net dept to EBITDA | 0.5748203992843628 | 0.5235662460327148 | 0.9318795204162598 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane