47.73.Z - Dispensing chemist in specialised stores
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,2 | 3,3 | 3,7 |
Gross profit (loss) | 2,7 | 2,5 | 2,7 | 9 |
EBITDA | 3,6 | 3,9 | 4,5 | 15,2 |
Short time liabilities | 1,8 | 2,2 | 5,9 | 162,5 |
Other operating costs | 0 | 0 | 0 | 8313,9 |
Equity capital | 6,8 | 7,2 | 9,3 | 27,7 |
Operating profit (EBIT) | 2,9 | 3,2 | 3,7 | 15,8 |
Assets | 21,3 | 20,4 | 25,2 | 23,4 |
Net profit (loss) | 2,7 | 2,5 | 2,7 | 9 |
Cash | 1,6 | 1,8 | 2,6 | 41,7 |
Liabilities and provisions for liabilities | 14,5 | 13,2 | 16 | 21,1 |
Net income from sale | 17 | 18,1 | 19,6 | 8,4 |
Working assets | 5,3 | 5,2 | 6,9 | 33,6 |
Other income costs | 0,3 | 0 | 0,4 | 2386,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 34 | 29 | -5 |
Equity capital to total assets | 31,8 | 35,5 | 36,7 | 1,2 |
Gross profit margin | 16,1 | 13,6 | 13,7 | 0,1 |
EBITDA Margin | 21,2 | 21,8 | 23,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 110 | 65 |
Current financial liquidity indicator | 2.9673924446105957 | 2.301262617111206 | 1.1709972620010376 | -1,1 |
Net dept to EBITDA | 3.1061744689941406 | 2.33817458152771 | 2.300853729248047 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane