Full name
NASZA APTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 64,3 | ||
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -28,9 |
EBITDA | 0,4 | 35,1 | ||
Short time liabilities | 1,2 | 12,6 | ||
Income tax | 0 | 0 | -26,2 | |
Other operating costs | 0 | 5,5 | ||
Equity capital | 0,9 | 1 | 0,9 | -13,4 |
Operating profit (EBIT) | 0,4 | 40,1 | ||
Assets | 2,1 | 2,3 | 2,6 | 11,9 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -29,2 |
Cash | 0,9 | 14 957,2 | ||
Net income from sale | 6,2 | 10 | ||
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,7 | 32,4 |
Working assets | 2,1 | 2,3 | 2,5 | 12,2 |
Other income costs | 0 | -80,3 | ||
Basic operational activity income | 6,9 | 8,1 | 18,1 | |
Depreciation | 0 | -0,5 | ||
% | % | % | p.p. | |
Profitability of capital | 38,6 | 46,1 | 37,7 | -8,4 |
Equity capital to total assets | 41,7 | 44,7 | 34,5 | -10,2 |
Gross profit margin | 6,2 | 7,5 | 4,5 | -3 |
EBITDA Margin | 6,5 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 2 | ||
Current financial liquidity indicator | 1.7016937732696533 | 0 | ||
Net dept to EBITDA | -2.190843343734741 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane