47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
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
73.1 - Advertising
73.20.Z - Market research and public opinion polling
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -27,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -27,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 29,7 |
Equity capital | 0,2 | 0,4 | 0,3 | -26 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -27,1 |
Assets | 0,3 | 0,5 | 0,5 | -11,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -37,1 |
Cash | 0,1 | 0,2 | 0,2 | -18 |
Net income from sale | 1,9 | 2,2 | 2,4 | 8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 29,7 |
Working assets | 0,3 | 0,5 | 0,5 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 66,8 | 56,7 | -10,1 |
Equity capital to total assets | 57,4 | 76,1 | 63,7 | -12,4 |
Gross profit margin | 3,6 | 12,5 | 8,4 | -4,1 |
EBITDA Margin | 3,6 | 12,5 | 8,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 26 | 5 |
Current financial liquidity indicator | 2.3488402366638184 | 4.187057971954346 | 2.857980966567993 | -1,3 |
Net dept to EBITDA | -0.9344288110733032 | -0.9023198485374451 | -1.0141793489456177 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane