47.73.Z - Retail sale of pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,4 | 1,5 | 3,3 |
Gross profit (loss) | 1,3 | 1,7 | 1,1 | -33,9 |
EBITDA | 1,6 | 1,9 | 1,6 | -19,4 |
Short time liabilities | 5,3 | 6,1 | 6 | -2,4 |
Other operating costs | 0 | 0,1 | 0,1 | 0,5 |
Equity capital | 1,8 | 1,9 | 1,7 | -12,4 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,5 | -20,8 |
Assets | 9,6 | 10,7 | 9,8 | -7,7 |
Net profit (loss) | 1,3 | 1,7 | 1,1 | -33,9 |
Cash | 1,8 | 2,3 | 1,4 | -39 |
Net income from sale | 24,5 | 27,1 | 29,1 | 7,7 |
Liabilities and provisions for liabilities | 7,8 | 8,7 | 8,2 | -6,7 |
Working assets | 5,7 | 6,1 | 5,3 | -12,3 |
Other income costs | 0,2 | 0,4 | 0 | -98,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 86,6 | 65,3 | -21,3 |
Equity capital to total assets | 18,3 | 17,9 | 17 | -0,9 |
Gross profit margin | 5,3 | 6,1 | 3,8 | -2,3 |
EBITDA Margin | 6,5 | 7,1 | 5,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 75 | -7 |
Current financial liquidity indicator | 1.059575080871582 | 0.9933037161827087 | 0.8919217586517334 | -0,1 |
Net dept to EBITDA | 1.9604077339172363 | 1.4871190786361694 | 1.786103367805481 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane