Full name
"ZIELONA APTEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | -0,3 | -320,3 |
Gross profit (loss) | -0,2 | -0,1 | -0,6 | -687,3 |
EBITDA | -0,1 | 0,1 | -0,4 | -438,1 |
Short time liabilities | 9,5 | 9,1 | 0 | -100 |
Other operating costs | 0,1 | 0,1 | 0,2 | 168,4 |
Equity capital | -2,5 | -2,7 | -3,2 | -18,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,4 | -450,6 |
Assets | 9,6 | 9,2 | 12,8 | 39,1 |
Net profit (loss) | -0,2 | -0,1 | -0,6 | -687,3 |
Cash | 0,1 | 0,1 | 0 | -53,7 |
Liabilities and provisions for liabilities | 12,2 | 11,2 | 15,9 | 42,3 |
Net income from sale | 7,5 | 8,1 | 7,5 | -7,6 |
Working assets | 9,5 | 9 | 12,6 | 39,6 |
Other income costs | 0,2 | 0 | 0,1 | 272,6 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,6 | 17,6 | 15 |
Equity capital to total assets | -26,3 | -29,1 | -24,7 | 4,4 |
Gross profit margin | -2,5 | -0,9 | -7,4 | -6,5 |
EBITDA Margin | -1,4 | 1,4 | -5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 412 | 0 | -412 |
Current financial liquidity indicator | 1.0017905235290527 | 0.9890608191490173 | 0 | |
Net dept to EBITDA | -21.192142486572266 | 21.8736629486084 | -6.918447494506836 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane