Full name
APTEKI DLA WAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -2,1 |
EBITDA | 0,3 | 0,5 | 0,5 | -10,8 |
Short time liabilities | 1,5 | 1,6 | 1,6 | -0,6 |
Equity capital | -2 | -1,6 | -1,3 | 21,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -10 |
Assets | 1,5 | 2 | 2 | 3,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 7,4 |
Cash | 0,2 | 0,5 | 0,5 | -15,9 |
Net income from sale | 10,2 | 13,2 | 13,5 | 2,6 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,3 | -7,8 |
Working assets | 1,5 | 2 | 2 | 4 |
Depreciation | 0 | 0 | 0 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -20,1 | -27,6 | -7,5 |
Equity capital to total assets | -127,9 | -82,2 | -62,2 | 20 |
Gross profit margin | 1,6 | 3,1 | 3 | -0,1 |
EBITDA Margin | 2,5 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.0042659044265747 | 1.1696152687072754 | 1.2551063299179077 | 0,1 |
Net dept to EBITDA | 8.741806030273438 | 3.204052209854126 | 2.859121084213257 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane