47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food 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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 1,1 | 46,5 |
EBITDA | 1 | 0,8 | 1,1 | 32,6 |
Short time liabilities | 0,9 | 1 | 0,8 | -15,4 |
Equity capital | 1,5 | 1,2 | 1,2 | 0,6 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,1 | 46,2 |
Assets | 2,6 | 2,2 | 2 | -8,7 |
Net profit (loss) | 0,8 | 0,6 | 0,9 | 45,1 |
Cash | 0,2 | 0,1 | 0,1 | 64,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -19,6 |
Net income from sale | 10,4 | 11,9 | 12,6 | 6,5 |
Working assets | 2,4 | 2 | 1,8 | -9,2 |
Depreciation | 0 | 0,1 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 50,3 | 72,5 | 22,2 |
Equity capital to total assets | 59,9 | 54 | 59,5 | 5,5 |
Gross profit margin | 9,1 | 6,2 | 8,6 | 2,4 |
EBITDA Margin | 9,2 | 6,9 | 8,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 24 | -6 |
Current financial liquidity indicator | 2.691965103149414 | 2.088299512863159 | 2.2430267333984375 | 0,1 |
Net dept to EBITDA | -0.05433971807360649 | -0.031706634908914566 | -0.11446604132652283 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane