Full name
SAME DOBRE APTEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Dispensing chemist in specialised stores
21.10 - Manufacture of basic pharmaceutical substances
21.20 - Manufacture of medicines and other pharmaceutical products
46.46 - Wholesale of pharmaceutical goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.91 - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 7,3 | 7,5 | 2,9 |
EBITDA | 6,6 | 7,6 | 8,7 | 13,9 |
Short time liabilities | 16 | 20,5 | 22 | 6,9 |
Equity capital | 15,8 | 19,4 | 23,5 | 20,9 |
Operating profit (EBIT) | 6 | 7 | 7,4 | 6,4 |
Assets | 32,2 | 40 | 45,5 | 13,7 |
Net profit (loss) | 5,5 | 5,6 | 6,1 | 7,6 |
Cash | 8,2 | 7,7 | 7,8 | 1,9 |
Net income from sale | 104,6 | 118,6 | 126,7 | 6,8 |
Liabilities and provisions for liabilities | 16,4 | 20,5 | 22 | 6,9 |
Working assets | 20,9 | 22,8 | 24,6 | 7,6 |
Depreciation | 0,5 | 0,7 | 1,3 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 29 | 25,8 | -3,2 |
Equity capital to total assets | 49 | 48,6 | 51,7 | 3,1 |
Gross profit margin | 6 | 6,1 | 5,9 | -0,2 |
EBITDA Margin | 6,3 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 63 | 63 | 0 |
Current financial liquidity indicator | 1.3039829730987549 | 1.110323429107666 | 1.1182078123092651 | 0 |
Net dept to EBITDA | -1.005621075630188 | -0.9711229801177979 | -0.899564266204834 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane