47.73.Z - Retail sale of pharmaceutical products
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -36,8 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -24,5 |
EBITDA | -0 | 0,2 | 0,1 | -22,3 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0,3 |
Other operating costs | 0 | 0 | 0,1 | 92,5 |
Equity capital | 0 | 0,2 | 0,3 | 65,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -24,6 |
Assets | 1,1 | 1,4 | 1,5 | 8,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -24,5 |
Cash | 0,1 | 0,1 | 0,5 | 254,1 |
Net income from sale | 6,5 | 6,9 | 6,9 | 0,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 0,3 |
Working assets | 1,1 | 1,3 | 1,4 | 6,4 |
Other income costs | 0 | 0 | 0,1 | 1343,4 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | -94,3 | 86,7 | 39,6 | -47,1 |
Equity capital to total assets | 1,9 | 12 | 18,3 | 6,3 |
Gross profit margin | -0,3 | 2 | 1,5 | -0,5 |
EBITDA Margin | -0,1 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 63 | 0 |
Current financial liquidity indicator | 1.0099433660507202 | 1.1251404285430908 | 1.1941107511520386 | 0,1 |
Net dept to EBITDA | 13.519098281860352 | -0.9501422047615051 | -4.329057216644287 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane