47.73.Z - Dispensing chemist in 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.23.Z - Dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1,5 | -3,3 |
EBITDA | 1,5 | 1,6 | 1,6 | -1,2 |
Short time liabilities | 0,8 | 0,4 | 0,7 | 60,2 |
Equity capital | 1 | 1,5 | 1,7 | 14,5 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,5 | -3,3 |
Assets | 1,8 | 1,9 | 2,4 | 24,7 |
Net profit (loss) | 1,5 | 1,5 | 1,5 | -3,3 |
Cash | 0,3 | 0,3 | 0,6 | 118,6 |
Net income from sale | 10,7 | 12,1 | 12 | -0,7 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,7 | 59,7 |
Working assets | 1,5 | 1,4 | 2 | 39,2 |
Depreciation | 0 | 0,1 | 0,1 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 102,3 | 86,4 | -15,9 |
Equity capital to total assets | 55,4 | 77,5 | 71,2 | -6,3 |
Gross profit margin | 13,7 | 12,5 | 12,2 | -0,3 |
EBITDA Margin | 13,7 | 13,1 | 13 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 21 | 8 |
Current financial liquidity indicator | 1.7939380407333374 | 3.316967010498047 | 2.8920114040374756 | -0,4 |
Net dept to EBITDA | -0.10556310415267944 | -0.14456374943256378 | -0.4026069939136505 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane