47.73.Z - Dispensing chemist in specialised stores
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 282,1 |
EBITDA | 0,2 | 0,3 | 0,6 | 105,8 |
Short time liabilities | 3,8 | 3,8 | 4,6 | 21,2 |
Equity capital | 1,2 | 1,3 | 1,7 | 30,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 116,7 |
Assets | 5,1 | 5,1 | 6,3 | 23,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 461,7 |
Cash | 1,4 | 1,2 | 1,2 | -1,2 |
Net income from sale | 11,9 | 13,4 | 13,6 | 1,5 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,6 | 21,2 |
Working assets | 4,7 | 4,7 | 5,9 | 25,8 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,4 | 23,4 | 18 |
Equity capital to total assets | 24,3 | 25,5 | 27 | 1,5 |
Gross profit margin | 0,7 | 0,8 | 2,9 | 2,1 |
EBITDA Margin | 1,6 | 2,2 | 4,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 103 | 123 | 20 |
Current financial liquidity indicator | 1.2194597721099854 | 1.2445740699768066 | 1.2914363145828247 | 0,1 |
Net dept to EBITDA | 1.2406343221664429 | 1.2723138332366943 | 1.1547054052352905 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane