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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,9 | 26,9 |
Gross profit (loss) | 1 | 0,7 | 0,9 | 21,6 |
EBITDA | 1 | 0,7 | 0,9 | 20,5 |
Short time liabilities | 0,8 | 0,8 | 0,1 | -85 |
Other operating costs | 0,1 | 0 | 0 | -2,3 |
Equity capital | 2,8 | 2,5 | 2,7 | 7,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,9 | 20,9 |
Assets | 3,7 | 3,4 | 2,9 | -13,7 |
Net profit (loss) | 1 | 0,7 | 0,9 | 21,6 |
Cash | 1,9 | 1,5 | 0,7 | -51,4 |
Net income from sale | 11,4 | 12 | 12,6 | 4,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,3 | -71,8 |
Working assets | 3,7 | 3,4 | 2,9 | -13,5 |
Other income costs | 0,3 | 0,1 | 0 | -48,3 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 29,5 | 33,4 | 3,9 |
Equity capital to total assets | 75 | 73,4 | 91,3 | 17,9 |
Gross profit margin | 8,7 | 6,1 | 7,1 | 1 |
EBITDA Margin | 8,9 | 6,2 | 7,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 3 | -20 |
Current financial liquidity indicator | 4.5897603034973145 | 4.384088516235352 | 25.204105377197266 | 20,8 |
Net dept to EBITDA | -1.8462743759155273 | -2.062695264816284 | -0.8318274617195129 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane