47.73.Z - Retail sale of pharmaceutical products
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.5 - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 36,8 |
EBITDA | -0,1 | 0,3 | 0,4 | 38,8 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 48,6 |
Equity capital | 0,1 | 0,3 | 0,7 | 111,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 37,8 |
Assets | 0,8 | 1,1 | 1,6 | 48,8 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 36,8 |
Cash | 0,1 | 0,3 | 0,5 | 55,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 22,9 |
Net income from sale | 4,1 | 5 | 7 | 39 |
Working assets | 0,7 | 1 | 1,5 | 53,4 |
Depreciation | 0 | 0 | 0 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | -144,1 | 81,5 | 52,7 | -28,8 |
Equity capital to total assets | 7,8 | 29,2 | 41,6 | 12,4 |
Gross profit margin | -1,5 | 5,3 | 5,2 | -0,1 |
EBITDA Margin | -1,9 | 5,1 | 5,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 42 | 3 |
Current financial liquidity indicator | 1.6027190685272217 | 1.864539623260498 | 1.9247212409973145 | 0 |
Net dept to EBITDA | -1.8026175498962402 | -0.26310762763023376 | -0.9039831757545471 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane