47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -35,2 | |||
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -363,3 |
EBITDA | 0,1 | 0,1 | -0,1 | -195,5 |
Short time liabilities | 0,7 | 1,7 | 2,1 | 23 |
Other operating costs | 4,9 | |||
Equity capital | 0,2 | 0,2 | 0,1 | -65,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -341,7 |
Assets | 0,9 | 2,1 | 2,3 | 7,4 |
Net profit (loss) | 0,1 | 0 | -0,2 | -438,9 |
Cash | 0,1 | 0,7 | 0,3 | -65,3 |
Net income from sale | 7,3 | 8,3 | 9,1 | 9,5 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,2 | 16,8 |
Working assets | 0,8 | 1,7 | 1,9 | 10,6 |
Other income costs | 410,2 | |||
Depreciation | 0 | 0 | 0,1 | 309,1 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 19,4 | -192,1 | -211,5 |
Equity capital to total assets | 21,3 | 11,4 | 3,6 | -7,8 |
Gross profit margin | 1,7 | 0,8 | -1,9 | -2,7 |
EBITDA Margin | 1,8 | 1 | -0,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 75 | 84 | 9 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane