47.73.Z - Dispensing chemist in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,7 | 2 | 15,5 |
Gross profit (loss) | 1,5 | 1,6 | 1,8 | 16,5 |
EBITDA | 1,6 | 1,7 | 2 | 15,9 |
Short time liabilities | 1,7 | 2,2 | 2,4 | 11,4 |
Other operating costs | 0,1 | 0 | 0 | -56,7 |
Equity capital | 0,9 | 1,1 | 1,3 | 10 |
Operating profit (EBIT) | 1,6 | 1,7 | 2 | 16 |
Assets | 2,8 | 3,4 | 3,8 | 10,6 |
Net profit (loss) | 1,5 | 1,6 | 1,8 | 16,5 |
Cash | 1,4 | 1,6 | 1,5 | -7,8 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,5 | 10,8 |
Net income from sale | 15 | 17,6 | 20,1 | 13,8 |
Working assets | 2,7 | 3,3 | 3,7 | 11,7 |
Other income costs | 0,2 | 0 | 0 | 14,2 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 172,3 | 139,3 | 147,5 | 8,2 |
Equity capital to total assets | 32,1 | 33,6 | 33,4 | -0,2 |
Gross profit margin | 10,2 | 9 | 9,2 | 0,2 |
EBITDA Margin | 10,8 | 9,8 | 10 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.5637829303741455 | 1.5119723081588745 | 1.5169717073440552 | 0 |
Net dept to EBITDA | -0.67966628074646 | -0.8469427227973938 | -0.7103316187858582 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane