47.73.Z - Dispensing chemist in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -83,9 |
EBITDA | 0 | 0 | 0 | -78,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 18 |
Equity capital | 0 | 0 | 0 | 8,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -85,1 |
Assets | 0,1 | 0,2 | 0,2 | 17,8 |
Net profit (loss) | 0 | 0 | 0 | -82,8 |
Cash | 0 | 0 | 0,1 | 813 |
Net income from sale | 1,4 | 1,4 | 1,6 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 18 |
Working assets | 0,1 | 0,2 | 0,2 | 19,2 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 357,6 | 56,7 | -300,9 |
Equity capital to total assets | 9,9 | 1,9 | 1,8 | -0,1 |
Gross profit margin | 0 | 1 | 0,1 | -0,9 |
EBITDA Margin | 1,4 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 51 | 2 |
Current financial liquidity indicator | 1.0429987907409668 | 1.0049855709075928 | 1.0156054496765137 | 0 |
Net dept to EBITDA | 0.5471872687339783 | 0.9582628607749939 | -15.791460037231445 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane