Full name
DZIEWIĄTA APTEKA ZDROWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic 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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -4,7 | -1492,6 |
EBITDA | 1 | 1,1 | 2,6 | 136,4 |
Short time liabilities | 74,3 | 10,9 | 26,3 | 141,5 |
Equity capital | 2,2 | 2,4 | -6,7 | -379,6 |
Operating profit (EBIT) | 0,9 | 1 | 2,5 | 140,8 |
Assets | 77,2 | 79,3 | 83,3 | 5,1 |
Net profit (loss) | 0,7 | 0,3 | -5,2 | -2043,1 |
Cash | 0,2 | 0,3 | 1,4 | 420,3 |
Net income from sale | 21,9 | 25,1 | 29,9 | 19,1 |
Liabilities and provisions for liabilities | 75 | 76,9 | 90 | 17 |
Working assets | 66,6 | 67,8 | 8,6 | -87,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 11,1 | 77,2 | 66,1 |
Equity capital to total assets | 2,9 | 3 | -8 | -11 |
Gross profit margin | 2,9 | 1,4 | -15,9 | -17,3 |
EBITDA Margin | 4,6 | 4,4 | 8,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1236 | 158 | 321 | 163 |
Current financial liquidity indicator | 0.8963907957077026 | 6.214445114135742 | 0.3248651325702667 | -5,9 |
Net dept to EBITDA | 68.60845947265625 | 62.70512390136719 | 30.141389846801758 | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane