47.99.Z - Retail trade
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.90.A - Healthcare
86.90.C - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,9 | 7,1 | -5,9 | -182,8 |
EBITDA | -83,9 | |||
Short time liabilities | 152,4 | 55,2 | 66,4 | 20,4 |
Income tax | ||||
Equity capital | 12,7 | 18,8 | 10,9 | -42,3 |
Operating profit (EBIT) | -84,1 | -65,8 | -5,9 | 91 |
Assets | 165,1 | 74 | 77,3 | 4,5 |
Net profit (loss) | 4,9 | 6,2 | -8 | -229,3 |
Cash | 4,4 | 6,7 | 12,4 | 84,2 |
Net income from sale | 321,8 | 266,4 | 298,8 | 12,2 |
Liabilities and provisions for liabilities | 152,4 | 55,2 | 66,4 | 20,4 |
Working assets | 165,1 | 74 | 77,3 | 4,5 |
Depreciation | -100 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 38,9 | 32,8 | -73,4 | -106,2 |
Equity capital to total assets | 7,7 | 25,4 | 14 | -11,4 |
Gross profit margin | 1,8 | 2,7 | -2 | -4,7 |
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 76 | 81 | 5 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane