47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 7,5 | 2,8 | -63,3 |
EBITDA | 3,3 | 2 | 1,2 | -39,1 |
Short time liabilities | 6,4 | 8,8 | 9,3 | 6 |
Equity capital | 17,2 | 24,2 | 26,8 | 10,5 |
Operating profit (EBIT) | 3 | 1,7 | 0,9 | -45,1 |
Assets | 26,9 | 38,2 | 39,3 | 2,9 |
Net profit (loss) | 2,6 | 7,1 | 2,5 | -64,4 |
Cash | 3,1 | 0,7 | 0,7 | -4,2 |
Net income from sale | 83,7 | 90,3 | 95,6 | 5,9 |
Liabilities and provisions for liabilities | 9,7 | 13,9 | 12,5 | -10,2 |
Working assets | 15,5 | 13,2 | 15,1 | 14,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 29,2 | 9,4 | -19,8 |
Equity capital to total assets | 63,8 | 63,5 | 68,2 | 4,7 |
Gross profit margin | 3,5 | 8,3 | 2,9 | -5,4 |
EBITDA Margin | 4 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 36 | 0 |
Current financial liquidity indicator | 2.4334893226623535 | 1.4924741983413696 | 1.5997135639190674 | 0,1 |
Net dept to EBITDA | 0.018496640026569366 | 2.044700860977173 | 1.7210683822631836 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane