47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical 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
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,8 | -14,3 |
Gross profit (loss) | 0,8 | 0,9 | 0,7 | -18,4 |
EBITDA | 0,8 | 0,9 | 0,8 | -16,4 |
Short time liabilities | 1,8 | 1,8 | 1,8 | -0,1 |
Other operating costs | 0 | 0 | 0 | 22 |
Equity capital | 0,4 | 0,4 | 0,5 | 11,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,7 | -16,5 |
Assets | 2,7 | 2,7 | 2,8 | 2,6 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -18,4 |
Cash | 0,2 | 0,1 | 0,2 | 8,7 |
Net income from sale | 15,4 | 16,7 | 17,3 | 3,8 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,4 | 1 |
Working assets | 2,5 | 2,5 | 2,5 | 0,7 |
Other income costs | 0 | 0 | 0 | -69,4 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 189,6 | 210,2 | 154,1 | -56,1 |
Equity capital to total assets | 15 | 14,9 | 16,2 | 1,3 |
Gross profit margin | 5 | 5,2 | 4,1 | -1,1 |
EBITDA Margin | 5,1 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 38 | -2 |
Current financial liquidity indicator | 1.327929973602295 | 1.391196608543396 | 1.4027760028839111 | 0 |
Net dept to EBITDA | 0.05039329454302788 | 0.20141053199768066 | 0.2572633922100067 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane