Full name
CZWARTA 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
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 1,8 | -15,1 |
EBITDA | 2,4 | 2,1 | 2 | -8,7 |
Short time liabilities | 15,9 | 18,1 | 55,6 | 206,7 |
Equity capital | 10,1 | 11,7 | 11,3 | -3,7 |
Operating profit (EBIT) | 2,2 | 1,9 | 1,5 | -23,2 |
Assets | 26,7 | 30,4 | 68,9 | 126,9 |
Net profit (loss) | 2,3 | 1,7 | 1,3 | -24,2 |
Cash | 5,7 | 6,8 | 7,2 | 5,7 |
Liabilities and provisions for liabilities | 16,5 | 18,7 | 57,6 | 208,8 |
Net income from sale | 68,4 | 76,4 | 88,4 | 15,8 |
Working assets | 26 | 27,9 | 33,5 | 20 |
Depreciation | 0,2 | 0,2 | 0,5 | 103,9 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 14,7 | 11,6 | -3,1 |
Equity capital to total assets | 38 | 38,5 | 16,4 | -22,1 |
Gross profit margin | 3,5 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 3,5 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 87 | 230 | 143 |
Current financial liquidity indicator | 1.6333626508712769 | 1.5322129726409912 | 0.595939040184021 | -0,9 |
Net dept to EBITDA | -1.878563642501831 | -2.9915432929992676 | 12.532554626464844 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane