47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
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
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,3 | 4,8 | 5,1 | 5,7 |
Liabilities and provisions | 3,2 | 2,8 | 1,5 | -47,4 |
Equity | 5,3 | 5,5 | 6,5 | 18,3 |
Total assets | 8,4 | 8,3 | 8 | -3,7 |
Cash and cash equivalents | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0,3 | -∞ |
Gross profit / loss | 0,2 | 0,3 | 1,1 | 231,1 |
EBITDA | 0,2 | 0,3 | 1,4 | 301,6 |
Net profit / loss | 0,1 | 0,2 | 1 | 306,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,1 | 224,4 |
Current assets | 1,4 | 1,5 | 1,5 | -4 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | 4,5 | 15,5 | 11 |
Return on sales (ROS) | 1,5 | 5,2 | 19,8 | 14,6 |
Equity ratio | 62,4 | 66,4 | 81,6 | 15,2 |
EBITDA margin | 3,1 | 6,9 | 26,4 | 19,5 |
Gross profit margin | 3,1 | 6,8 | 21,2 | 14,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 39 | 47 | 8 |
Current ratio | 1,9 | 3 | 2,3 | -0,7 |
Net debt to EBITDA | 14,7 | 6,8 | 0,7 | -6,1 |
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