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
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -0 | -106,6 |
Gross profit (loss) | 0,6 | 0,9 | 0,3 | -66 |
EBITDA | 0,7 | 1 | 0,5 | -51,6 |
Short time liabilities | 0,5 | 0,8 | 1,1 | 36,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 31,5 |
Equity capital | 4 | 4,7 | 4,9 | 5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -67,3 |
Assets | 4,5 | 5,5 | 6,1 | 9,7 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -66,8 |
Cash | 1,4 | 1,1 | 1,7 | 53,1 |
Net income from sale | 15,5 | 17,1 | 18,1 | 5,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,1 | 36,3 |
Working assets | 3,4 | 3,9 | 4,5 | 16,3 |
Other income costs | 0,7 | 0,4 | 0,4 | 14 |
Depreciation | 0,1 | 0,2 | 0,2 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 15 | 4,8 | -10,2 |
Equity capital to total assets | 88,3 | 85 | 81,4 | -3,6 |
Gross profit margin | 4,1 | 5,1 | 1,7 | -3,4 |
EBITDA Margin | 4,8 | 6,1 | 2,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 23 | 5 |
Current financial liquidity indicator | 6.408523082733154 | 4.649177551269531 | 3.9654884338378906 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane