47.73.Z - Dispensing chemist in specialised stores
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical substances
21.20 - Manufacture of medicines and other pharmaceutical products
46.4 - Wholesale of household goods
47.5 - Retail sale of other household equipment in specialised stores
52.10 - Warehousing and storage
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) | 1,2 | 1,1 | 1,3 | 11,7 |
EBITDA | 1,3 | 1,2 | 1,3 | 7,1 |
Short time liabilities | 4,2 | 4,7 | 4,3 | -8,9 |
Equity capital | 1,1 | 1,7 | 2,7 | 59,2 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,2 | 7,3 |
Assets | 5,5 | 6,4 | 6,9 | 9,2 |
Net profit (loss) | 1,1 | 0,9 | 1 | 10,7 |
Cash | 1,4 | 1,9 | 1,9 | -0,2 |
Net income from sale | 14,8 | 16,3 | 17,5 | 7,5 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 4,3 | -8,9 |
Working assets | 5,3 | 5,9 | 6,4 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 53,5 | 37,2 | -16,3 |
Equity capital to total assets | 20,5 | 26,5 | 38,7 | 12,2 |
Gross profit margin | 8,5 | 6,9 | 7,2 | 0,3 |
EBITDA Margin | 8,7 | 7,4 | 7,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 105 | 89 | -16 |
Current financial liquidity indicator | 1.248233675956726 | 1.2608062028884888 | 1.4921894073486328 | 0,2 |
Net dept to EBITDA | -0.8468067646026611 | -1.4890564680099487 | -1.4445031881332397 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane