47.73.Z - Dispensing chemist in specialised stores
01.43.Z - Raising of horses and other equines
01.62.Z - Support activities for farm animal production
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
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
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,9 | 0,7 | -21,3 |
Gross profit (loss) | 1,9 | 0,8 | 0,6 | -30,2 |
EBITDA | 2 | 1 | 0,8 | -20,3 |
Short time liabilities | 2,4 | 2,9 | 3,1 | 8,1 |
Other operating costs | 0 | 0 | 0 | 151,9 |
Equity capital | 1,4 | 1,4 | 1,4 | 1,4 |
Operating profit (EBIT) | 1,9 | 0,9 | 0,7 | -23,7 |
Assets | 4,3 | 4,5 | 4,5 | 0,2 |
Net profit (loss) | 1,9 | 0,8 | 0,6 | -30,2 |
Cash | 0,3 | 0,2 | 0,1 | -44,2 |
Net income from sale | 20,3 | 20,6 | 20,7 | 0,4 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 3,1 | -0,2 |
Working assets | 2,7 | 2,9 | 3 | 5,1 |
Other income costs | 0,5 | 0 | 0 | -20 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 133 | 59,6 | 41 | -18,6 |
Equity capital to total assets | 32,7 | 30,1 | 30,4 | 0,3 |
Gross profit margin | 9,3 | 3,9 | 2,7 | -1,2 |
EBITDA Margin | 10,1 | 5,1 | 4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.1400731801986694 | 0.9842210412025452 | 0.9567241072654724 | 0 |
Net dept to EBITDA | 0.4389607012271881 | 1.185489296913147 | 1.3248234987258911 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane