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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -29 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -32,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -33 |
Short time liabilities | 2,9 | 3 | 3,2 | 3,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6,9 |
Equity capital | -0,3 | 0 | 0,2 | 495,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -35,2 |
Assets | 2,7 | 3,2 | 3,5 | 9,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -45,7 |
Cash | 0 | 0 | 0 | 5,4 |
Net income from sale | 12,4 | 15 | 16,6 | 10,1 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,3 | 3,6 |
Working assets | 2,5 | 3 | 3,4 | 10,2 |
Other income costs | 0 | 0 | 0 | -14,3 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 913 | 83,2 | -829,8 |
Equity capital to total assets | -10,9 | 1,1 | 6,1 | 5 |
Gross profit margin | 0,7 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 0,9 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 69 | -5 |
Current financial liquidity indicator | 0.8821788430213928 | 1.0025428533554077 | 1.0661191940307617 | 0,1 |
Net dept to EBITDA | -0.1964941769838333 | -0.10327715426683426 | -0.16256645321846008 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane