47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 1,1 | 58,7 |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 49,6 |
EBITDA | 0,7 | 0,8 | 1,7 | 99,7 |
Short time liabilities | 3,1 | 7,2 | 3,1 | -56,9 |
Other operating costs | 0,2 | 0,2 | 0,1 | -37,5 |
Equity capital | 5,6 | 7 | 8,2 | 16,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,4 | 84,9 |
Assets | 8,9 | 14,5 | 14,9 | 3,1 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 49,6 |
Cash | 0 | 0 | 0 | -75,6 |
Liabilities and provisions for liabilities | 3,3 | 7,4 | 6,8 | -9,2 |
Net income from sale | 14,1 | 15,2 | 17,9 | 17,6 |
Working assets | 3,8 | 4,2 | 4,9 | 16,4 |
Other income costs | 0,4 | 0,3 | 0,4 | 61,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 251,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 10,8 | 13,9 | 3,1 |
Equity capital to total assets | 62,9 | 48,6 | 54,8 | 6,2 |
Gross profit margin | 4,2 | 5 | 6,4 | 1,4 |
EBITDA Margin | 4,8 | 5,5 | 9,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 173 | 64 | -109 |
Current financial liquidity indicator | 1.2441253662109375 | 0.5783662796020508 | 1.5612837076187134 | 1 |
Net dept to EBITDA | 0.8592168092727661 | 0.5670801997184753 | 2.300246238708496 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane