47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 0,4 | -53,4 |
Gross profit (loss) | 1,1 | 3,5 | 0,4 | -87,4 |
EBITDA | 1,2 | 3,6 | 0,4 | -87,6 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 17,9 |
Other operating costs | 0 | 1 | 0 | -98,2 |
Equity capital | 0,7 | 2,9 | 0,9 | -69 |
Operating profit (EBIT) | 1,1 | 3,5 | 0,4 | -87,5 |
Assets | 1,7 | 3,1 | 1,2 | -62,8 |
Net profit (loss) | 1,1 | 3,5 | 0,4 | -87,4 |
Cash | 0,2 | 2,5 | 0,1 | -94,6 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,3 | 17,9 |
Net income from sale | 12,6 | 10,4 | 3,9 | -62,9 |
Working assets | 1,6 | 3,1 | 1,2 | -62,8 |
Other income costs | 0 | 3,7 | 0,1 | -98,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 165,8 | 121,2 | 49,2 | -72 |
Equity capital to total assets | 38,8 | 92,9 | 77,4 | -15,5 |
Gross profit margin | 8,7 | 33,7 | 11,4 | -22,3 |
EBITDA Margin | 9,3 | 34,2 | 11,5 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 25 | 17 |
Current financial liquidity indicator | 1.7633379697799683 | 14.028743743896484 | 4.427056312561035 | -9,6 |
Net dept to EBITDA | 0.138717919588089 | -0.7029687166213989 | -0.30548930168151855 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane