47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -54,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -46,6 |
EBITDA | 0,2 | 0,3 | 0,3 | 22,8 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 74,5 |
Other operating costs | 0 | 0 | 0 | 219,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 34,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -46,6 |
Assets | 0,4 | 0,7 | 1 | 56,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -45,9 |
Cash | 0,1 | 0,1 | 0,1 | -22,2 |
Net income from sale | 4,6 | 4,7 | 5,1 | 7,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 74,5 |
Working assets | 0,4 | 0,7 | 1 | 56,4 |
Other income costs | 0 | 0 | 0 | 64 819,5 |
Depreciation | 0 | 0,1 | 0,2 | 257,5 |
% | % | % | p.p. | |
Profitability of capital | 199,6 | 64,3 | 25,8 | -38,5 |
Equity capital to total assets | 24,7 | 45,7 | 39,4 | -6,3 |
Gross profit margin | 4,8 | 4,7 | 2,3 | -2,4 |
EBITDA Margin | 4,8 | 6 | 6,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 46 | 18 |
Current financial liquidity indicator | 1.328179121017456 | 1.843210220336914 | 1.6513786315917969 | -0,1 |
Net dept to EBITDA | -0.46162301301956177 | -0.4697655439376831 | -0.2973784804344177 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane