Full name
MELISSA CZWARTA APTEKA "ZDROWIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ SPÓŁKA JAWNA
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47.73.Z - Retail sale of 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,3 | 186,2 |
EBITDA | -0,2 | -0,1 | 0,7 | 866,5 |
Short time liabilities | 5,3 | 7 | 9,5 | 36 |
Equity capital | -2,1 | -2,4 | -2,2 | 8,3 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,6 | 436,5 |
Assets | 3,2 | 4,6 | 7,3 | 59 |
Net profit (loss) | -0,3 | -0,3 | 0,2 | 161,3 |
Cash | 0,1 | 0,3 | 1,3 | 423,4 |
Liabilities and provisions for liabilities | 5,3 | 7 | 9,5 | 35,9 |
Net income from sale | 16,3 | 19,7 | 23,4 | 18,9 |
Working assets | 2,8 | 4,1 | 6,9 | 68,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,6 | -9,1 | -22,7 |
Equity capital to total assets | -65,5 | -52,4 | -30,2 | 22,2 |
Gross profit margin | -2,1 | -1,8 | 1,3 | 3,1 |
EBITDA Margin | -1,4 | -0,5 | 3,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 129 | 148 | 19 |
Current financial liquidity indicator | 0.5316199660301208 | 0.5887383818626404 | 0.7290761470794678 | 0,1 |
Net dept to EBITDA | -5.085599899291992 | -15.866291046142578 | 2.7816410064697266 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane