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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | -0,5 | -10,9 |
Gross profit (loss) | 1,1 | 0,1 | -0,2 | -207,2 |
EBITDA | 1,4 | 0,4 | 0,1 | -68,9 |
Short time liabilities | 0,7 | 0,8 | 1,3 | 52,5 |
Other operating costs | 0 | 0,8 | 1 | 24,8 |
Equity capital | 6,5 | 6,6 | 6,4 | -3,4 |
Operating profit (EBIT) | 1,1 | 0,2 | -0,1 | -175,7 |
Assets | 8 | 8,3 | 8,4 | 0,4 |
Net profit (loss) | 1 | 0,1 | -0,2 | -461,4 |
Cash | 0,1 | 0,1 | 0,2 | 230 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2 | 15,1 |
Net income from sale | 5,1 | 5,9 | 6 | 0,6 |
Working assets | 1,5 | 2 | 2,3 | 13,7 |
Other income costs | 1,7 | 1,4 | 1,4 | -2,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 0,9 | -3,5 | -4,4 |
Equity capital to total assets | 81,6 | 79,4 | 76,3 | -3,1 |
Gross profit margin | 21,2 | 2,5 | -2,6 | -5,1 |
EBITDA Margin | 26,4 | 6,9 | 2,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 77 | 26 |
Current financial liquidity indicator | 2.2577459812164307 | 2.4139468669891357 | 1.7999235391616821 | -0,6 |
Net dept to EBITDA | 0.6600161194801331 | 2.5292632579803467 | 7.519465446472168 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane