Full name
SAMOOBSŁUGOWA APTEKA RODZINNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -85 | -76,8 | -94,8 | -23,3 |
EBITDA | -69,6 | -58,3 | -78,5 | -34,6 |
Short time liabilities | 426,4 | 500,6 | 549,9 | 9,8 |
Equity capital | -319,5 | -396,4 | -491,1 | -23,9 |
Operating profit (EBIT) | -79,2 | -67,9 | -88,1 | -29,7 |
Assets | 112,6 | 108,7 | 62,3 | -42,7 |
Net profit (loss) | -85 | -76,8 | -94,8 | -23,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 651,3 | 475,4 | 447,9 | -5,8 |
Liabilities and provisions for liabilities | 432,1 | 505,1 | 553,4 | 9,6 |
Working assets | 89,4 | 95,1 | 58,3 | -38,7 |
Depreciation | 9,6 | 9,6 | 9,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 19,4 | 19,3 | -0,1 |
Equity capital to total assets | -283,8 | -364,5 | -788,2 | -423,7 |
Gross profit margin | -13,1 | -16,2 | -21,2 | -5 |
EBITDA Margin | -10,7 | -12,3 | -17,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 384 | 448 | 64 |
Current financial liquidity indicator | 0.20677852630615234 | 0.18830157816410065 | 0.10530205816030502 | -0,1 |
Net dept to EBITDA | -5.5096306800842285 | -7.688882350921631 | -6.052986145019531 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane