47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
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
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -48,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -48,8 |
Short time liabilities | 0,4 | 0,6 | 1,5 | 149,9 |
Equity capital | 0,1 | 0,4 | 0,6 | 31,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -48,8 |
Assets | 0,6 | 1 | 3,2 | 211,8 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -50,4 |
Cash | 0,2 | 0,4 | 0,1 | -85,8 |
Net income from sale | 5,3 | 6,5 | 5,3 | -17,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 2,7 | 335,6 |
Working assets | 0,6 | 1 | 2,8 | 168,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 66,1 | 25 | -41,1 |
Equity capital to total assets | 21,8 | 40,7 | 17,2 | -23,5 |
Gross profit margin | 2,7 | 4,6 | 2,9 | -1,7 |
EBITDA Margin | 2,7 | 4,6 | 2,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 101 | 68 |
Current financial liquidity indicator | 1.3024637699127197 | 1.7440829277038574 | 1.798990249633789 | 0,1 |
Net dept to EBITDA | -1.2962255477905273 | -1.3476614952087402 | 7.1025543212890625 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane