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
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
82.99.Z - Other business support activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -111,3 |
Gross profit (loss) | 0,2 | -0,1 | -129 |
EBITDA | 0,2 | -0,1 | -125 |
Short time liabilities | 0,2 | 0,3 | 23,7 |
Other operating costs | 0 | 0 | -31,9 |
Equity capital | 1,2 | 0,9 | -21,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -129,4 |
Assets | 1,5 | 1,3 | -13,4 |
Net profit (loss) | 0,2 | -0,1 | -129 |
Cash | 0,3 | 0,3 | -4,7 |
Net income from sale | 6,7 | 6,2 | -7,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 18,8 |
Working assets | 1,5 | 1,3 | -13,2 |
Other income costs | 0 | 0 | 85,7 |
Depreciation | 0 | 0 | -35,3 |
% | % | p.p. | |
Profitability of capital | 16,6 | -6,1 | -22,7 |
Equity capital to total assets | 79,9 | 72,5 | -7,4 |
Gross profit margin | 3 | -0,9 | -3,9 |
EBITDA Margin | 3,1 | -0,8 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 4 |
Current financial liquidity indicator | 6.775921821594238 | 4.75583028793335 | -2 |
Net dept to EBITDA | -1.3513251543045044 | 5.146389007568359 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane