Full name
PORTOWE APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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) | 0,1 | -0,6 | -1,4 | -139,9 |
EBITDA | 0,2 | -0,4 | -1,2 | -205,1 |
Short time liabilities | 0,5 | 1,9 | 3,3 | 76,5 |
Equity capital | 0,8 | 0,1 | -1,3 | -1750,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -1,2 | -126,1 |
Assets | 1,3 | 3,7 | 4 | 6,7 |
Net profit (loss) | 0,1 | -0,6 | -1,4 | -139,9 |
Cash | 0,3 | 1,5 | 1 | -31,7 |
Net income from sale | 5,1 | 3,5 | 12,5 | 256,5 |
Liabilities and provisions for liabilities | 0,5 | 3,6 | 5,3 | 45,3 |
Working assets | 1,2 | 3,7 | 3,9 | 6 |
Depreciation | 0 | 0,2 | 0 | -82,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | -729,6 | 106,1 | 835,7 |
Equity capital to total assets | 62,8 | 2,1 | -33,2 | -35,3 |
Gross profit margin | 2,7 | -16,5 | -11,1 | 5,4 |
EBITDA Margin | 3,1 | -11,3 | -9,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 197 | 97 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane