Full name
TANIE APTEKI RODZINNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
77 - Rental and leasing
86.90.D - Healthcare
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -83,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -11,5 |
Short time liabilities | 1,4 | 1,9 | 0,9 | -52,3 |
Equity capital | 0,3 | 0,8 | 0,2 | -69,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -20,8 |
Assets | 2,6 | 5,2 | 3,8 | -27 |
Net profit (loss) | 0,1 | 0,1 | 0 | -95,1 |
Cash | 0,5 | 0,8 | 0,4 | -43,4 |
Net income from sale | 13,9 | 19,8 | 21,2 | 7,1 |
Liabilities and provisions for liabilities | 2,2 | 4,4 | 3,5 | -19,2 |
Working assets | 2,4 | 4 | 2,7 | -31,1 |
Depreciation | 0 | 0 | 0,1 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 16,6 | 2,7 | -13,9 |
Equity capital to total assets | 13,6 | 15,6 | 6,5 | -9,1 |
Gross profit margin | 1,4 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | 1,7 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 15 | -19 |
Current financial liquidity indicator | 1.2092857360839844 | 1.917239785194397 | 2.4674482345581055 | 0,6 |
Net dept to EBITDA | -1.0736368894577026 | 4.71326208114624 | 6.634829044342041 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane