47.73.Z - Retail sale of pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,8 | -29,5 |
EBITDA | 1,4 | 1,1 | 0,8 | -27,5 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 5,9 |
Equity capital | 0,9 | 1 | 1,1 | 8,5 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,8 | -28,2 |
Assets | 2,2 | 2,3 | 2,4 | 7,1 |
Net profit (loss) | 1,3 | 1,1 | 0,8 | -29,5 |
Cash | 0,1 | 0 | 0,1 | 1533,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 5,9 |
Net income from sale | 11 | 13,9 | 15,4 | 10,8 |
Working assets | 2,1 | 2,3 | 2,4 | 8,2 |
Depreciation | 0 | 0 | 0 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 149,2 | 104 | 67,6 | -36,4 |
Equity capital to total assets | 41,2 | 45,9 | 46,5 | 0,6 |
Gross profit margin | 12,2 | 7,8 | 5 | -2,8 |
EBITDA Margin | 12,5 | 8,1 | 5,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.6764116287231445 | 1.8301018476486206 | 1.8694171905517578 | 0,1 |
Net dept to EBITDA | 0.4078269302845001 | 0.34412047266960144 | 0.39404040575027466 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane