47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -12,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 4,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 20,1 |
Other operating costs | 0 | 0,1 | 0 | -12,2 |
Equity capital | 1,6 | 1,2 | 1,2 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 4,7 |
Assets | 2,3 | 1,8 | 2 | 7,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 4,6 |
Cash | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 18,6 |
Net income from sale | 5,1 | 4,9 | 5 | 1,6 |
Working assets | 1,8 | 1,4 | 1,6 | 12,9 |
Other income costs | 0 | 0,1 | 0,1 | 57,3 |
Depreciation | 0,1 | 0,1 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 24 | 24,6 | 0,6 |
Equity capital to total assets | 69,6 | 65,5 | 62 | -3,5 |
Gross profit margin | 3,8 | 5,9 | 6 | 0,1 |
EBITDA Margin | 5,9 | 7,7 | 7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 50 | 8 |
Current financial liquidity indicator | 3.195525646209717 | 2.531987428665161 | 2.3807880878448486 | -0,1 |
Net dept to EBITDA | -1.5619592666625977 | 0.2862808406352997 | 0.06485742330551147 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane