47.73.Z - Dispensing chemist in specialised stores
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
47.2 - Retail sale of food, beverages and tobacco in specialised stores
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 266,9 |
EBITDA | 0,2 | 0 | 0,1 | 841,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 75,9 |
Equity capital | 1,6 | 1,6 | 1,7 | 8,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 131,5 |
Assets | 1,7 | 1,7 | 1,8 | 10,1 |
Net profit (loss) | 0 | -0,1 | 0,1 | 261,7 |
Cash | 0,6 | 0,5 | 0,6 | 6,8 |
Net income from sale | 1 | 0,9 | 1 | 19,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 75,9 |
Working assets | 0,6 | 0,6 | 0,9 | 35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -5,1 | 7,6 | 12,7 |
Equity capital to total assets | 95,5 | 97,3 | 95,7 | -1,6 |
Gross profit margin | 5,8 | -9,5 | 13,2 | 22,7 |
EBITDA Margin | 18,8 | 1,3 | 10,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 28 | 9 |
Current financial liquidity indicator | 8.169623374938965 | 14.02549934387207 | 10.829801559448242 | -3,2 |
Net dept to EBITDA | -2.9485886096954346 | -47.88987731933594 | -5.47197151184082 | 42,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane