47.73.Z - Dispensing chemist in specialised stores
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.5 - Retail sale of other household equipment in specialised stores
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 | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,4 | -258,9 |
EBITDA | 0,3 | -0,1 | -0,3 | -189,6 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 46,3 |
Equity capital | 0,4 | 0,1 | -0,3 | -548,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,4 | -251,1 |
Assets | 1 | 0,7 | 1,2 | 79,5 |
Net profit (loss) | 0,3 | -0,1 | -0,4 | -258,9 |
Cash | 0 | 0 | 0 | -38 |
Net income from sale | 3,9 | 3,6 | 2,8 | -23,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,6 | 148,6 |
Working assets | 0,9 | 0,6 | 0,5 | -14 |
Depreciation | 0 | 0 | 0,1 | 3701,3 |
% | % | % | p.p. | |
Profitability of capital | 78 | -168 | 134,5 | 302,5 |
Equity capital to total assets | 36,7 | 9,9 | -24,8 | -34,7 |
Gross profit margin | 7,6 | -3,2 | -14,9 | -11,7 |
EBITDA Margin | 7,8 | -2,7 | -10,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 120 | 58 |
Current financial liquidity indicator | 1.4342809915542603 | 0.9432302713394165 | 0.554659366607666 | -0,3 |
Net dept to EBITDA | 0.32393699884414673 | -0.3689492344856262 | -2.8887534141540527 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane