Full name
ZIKO APTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45 - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 15,3 | 5 | -67,2 |
EBITDA | 10,8 | 17,5 | 8,7 | -50,2 |
Short time liabilities | 75 | 103,5 | 130 | 25,6 |
Equity capital | 39,9 | 56,5 | 60,1 | 6,2 |
Operating profit (EBIT) | 7,6 | 14,5 | 6,3 | -57 |
Assets | 120,4 | 166 | 196,4 | 18,3 |
Net profit (loss) | 5,2 | 12,2 | 3,5 | -71,2 |
Cash | 3,3 | 17,3 | 11,5 | -33,5 |
Net income from sale | 432,9 | 527,6 | 582,8 | 10,5 |
Liabilities and provisions for liabilities | 80,5 | 109,5 | 136,3 | 24,5 |
Working assets | 92,4 | 137 | 169 | 23,3 |
Depreciation | 3,2 | 2,9 | 2,4 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 21,6 | 5,9 | -15,7 |
Equity capital to total assets | 33,2 | 34,1 | 30,6 | -3,5 |
Gross profit margin | 1,6 | 2,9 | 0,9 | -2 |
EBITDA Margin | 2,5 | 3,3 | 1,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 81 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane