Full name
APTEKA RYNEK PODGÓRSKI 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | -4,1 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -20,9 |
EBITDA | -0,2 | -0,2 | -0,2 | -17 |
Short time liabilities | 0,1 | 1 | 0,3 | -63,4 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Equity capital | -1,1 | -0,1 | -0,3 | -172,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -17,3 |
Assets | 0,2 | 0,8 | 0,6 | -25,9 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -20,9 |
Cash | 0 | 0,4 | 0 | -90,6 |
Net income from sale | 1 | 1,1 | 1,8 | 61,7 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -0,7 |
Working assets | 0,1 | 0,8 | 0,6 | -27,8 |
Other income costs | 0 | 0 | 0 | -92,4 |
Depreciation | 0 | 0 | 0 | 233,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 152,1 | 67,4 | -84,7 |
Equity capital to total assets | -618,3 | -14,6 | -53,6 | -39 |
Gross profit margin | -24,9 | -16,5 | -12,3 | 4,2 |
EBITDA Margin | -24,7 | -16,4 | -11,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 312 | 70 | -242 |
Current financial liquidity indicator | 1.4752975702285767 | 0.8729239702224731 | 1.7224105596542358 | 0,8 |
Net dept to EBITDA | 2.0328731536865234 | -2.6286752223968506 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane