Full name
DRUGA APTEKA "ZDROWIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -0,5 | -0,5 | 2,9 |
EBITDA | 3,7 | 2,3 | 2,9 | 22,3 |
Short time liabilities | 47,7 | 17,9 | 36 | 101,1 |
Equity capital | 13 | 9,2 | 6,8 | -26,3 |
Operating profit (EBIT) | 3,4 | 2,1 | 2,5 | 16,9 |
Assets | 61,9 | 62,5 | 72,2 | 15,6 |
Net profit (loss) | 2,6 | -0,4 | -1,3 | -229,8 |
Cash | 2,2 | 3,9 | 3,3 | -15,8 |
Net income from sale | 67,6 | 74,5 | 85,2 | 14,4 |
Liabilities and provisions for liabilities | 48,9 | 53,3 | 65,4 | 22,8 |
Working assets | 14,1 | 17,2 | 23,1 | 34,5 |
Depreciation | 0,3 | 0,2 | 0,4 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -4,3 | -19,4 | -15,1 |
Equity capital to total assets | 21,1 | 14,8 | 9,4 | -5,4 |
Gross profit margin | 3,8 | -0,6 | -0,5 | 0,1 |
EBITDA Margin | 5,5 | 3,2 | 3,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 88 | 154 | 66 |
Current financial liquidity indicator | 0.29211652278900146 | 0.9301252961158752 | 0.6269296407699585 | -0,3 |
Net dept to EBITDA | 8.439613342285156 | 13.197402000427246 | 13.103728294372559 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane