Full name
APTEKA SŁONECZNA KWIECIEŃ KRAKÓW DYWIZJONU 303 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -73,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -79,1 |
EBITDA | 0,4 | 0,4 | 0,1 | -76,8 |
Short time liabilities | 1,4 | 1,5 | 1,8 | 21,2 |
Other operating costs | 0 | 0 | 0,1 | 382,8 |
Equity capital | 0,2 | 0 | 0 | -90,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -78,8 |
Assets | 2,3 | 2,2 | 2,1 | -3,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -76,2 |
Cash | 2,8 | 0,8 | 0,3 | -63,7 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | -2,6 |
Net income from sale | 8,4 | 10,1 | 10,7 | 5,9 |
Working assets | 2,2 | 2,1 | 2,1 | -3,3 |
Other income costs | 0,1 | 0 | 0 | 3090,1 |
Depreciation | 0 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 147,3 | 1008 | 2589,5 | 1581,5 |
Equity capital to total assets | 10,1 | 1,3 | 0,1 | -1,2 |
Gross profit margin | 4,5 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 4,7 | 3,5 | 0,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.6025264263153076 | 1.439213514328003 | 1.1472762823104858 | -0,3 |
Net dept to EBITDA | -5.528219699859619 | -0.3267170786857605 | 0.0012453271774575114 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane