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
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | -2,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -3,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -3,2 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 26,2 |
Other operating costs | 0 | 0 | 0 | -34,6 |
Equity capital | 0,9 | 1,1 | 1,1 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -3,1 |
Assets | 1,6 | 1,8 | 2 | 13,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -13 |
Cash | 0,2 | 0,3 | 0,2 | -27,7 |
Net income from sale | 7,8 | 8,8 | 9,8 | 11,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 26,2 |
Working assets | 1,6 | 1,8 | 2 | 13,8 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,5 | 22,6 | -4,9 |
Equity capital to total assets | 59,1 | 60,1 | 55,7 | -4,4 |
Gross profit margin | 4,4 | 3,7 | 3,2 | -0,5 |
EBITDA Margin | 4,4 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 33 | 3 |
Current financial liquidity indicator | 2.538393259048462 | 2.502265691757202 | 2.2561097145080566 | -0,2 |
Net dept to EBITDA | -0.5001271963119507 | -0.9287281036376953 | -0.7123665809631348 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane