47.73.Z - Dispensing chemist in specialised stores
47.19.Z - Other retail sale in non-specialised stores
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 2,1 | 53,9 |
EBITDA | 2 | 1,4 | 2,2 | 55,8 |
Short time liabilities | 3,1 | 3,3 | 3,4 | 4,3 |
Equity capital | 0,6 | 1,3 | 1,2 | -4,4 |
Operating profit (EBIT) | 2 | 1,4 | 2,1 | 53,6 |
Assets | 4,3 | 4,5 | 4,9 | 8 |
Net profit (loss) | 2 | 1,4 | 2,1 | 53,9 |
Cash | 0,9 | 0,7 | 0,3 | -58,2 |
Net income from sale | 21,2 | 17 | 24,7 | 45,3 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,7 | 12,8 |
Working assets | 4,2 | 4,5 | 4,1 | -8,4 |
Depreciation | 0 | 0 | 0 | 289,2 |
% | % | % | p.p. | |
Profitability of capital | 311,2 | 107 | 172,3 | 65,3 |
Equity capital to total assets | 14,7 | 28,2 | 25 | -3,2 |
Gross profit margin | 9,2 | 8,1 | 8,6 | 0,5 |
EBITDA Margin | 9,3 | 8,1 | 8,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 50 | -20 |
Current financial liquidity indicator | 1.173465371131897 | 1.3657642602920532 | 1.1994961500167847 | -0,2 |
Net dept to EBITDA | -0.3046989142894745 | -0.43329137563705444 | -0.00423174723982811 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane