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
52.10.B - Warehousing and storage of other goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,4 | 29,3 | 34,4 | 17,4 |
Liabilities and provisions | 2,3 | 2,9 | 6 | 103,1 |
Equity | 1,5 | 1,5 | 0,9 | -39,8 |
Total assets | 3,8 | 4,4 | 6,9 | 54,6 |
Cash and cash equivalents | 0,5 | 0,2 | 1,6 | 746,1 |
Depreciation | 0 | 0 | 0 | 9,4 |
Gross profit / loss | 0,7 | 0,9 | -0,4 | -142,5 |
EBITDA | 0,7 | 0,9 | -0,3 | -134,3 |
Net profit / loss | 0,5 | 0,7 | -0,6 | -184,8 |
Operating profit (EBIT) | 0,7 | 0,9 | -0,3 | -137,2 |
Current assets | 3,8 | 4,4 | 6,3 | 43,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,4 | 46,9 | -66 | -112,9 |
Return on sales (ROS) | 2 | 2,4 | -1,7 | -4,1 |
Equity ratio | 39,2 | 33,9 | 13,2 | -20,7 |
EBITDA margin | 2,8 | 3,1 | -0,9 | -4 |
Gross profit margin | 2,6 | 3 | -1,1 | -4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 37 | 60 | 23 |
Current ratio | 1,6 | 1,4 | -0,2 | |
Net debt to EBITDA | -0,1 | -0,2 | -0,1 |
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