47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
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
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 25,4 | ||
Gross profit (loss) | 0,7 | 1,8 | 1,2 | -31,2 |
EBITDA | 1,2 | 2,2 | 1,4 | -34,9 |
Short time liabilities | 11 | 12,4 | 14,9 | 20,3 |
Other operating costs | 0,4 | -4,1 | ||
Equity capital | 7,2 | 7,8 | 7,9 | 1 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,3 | -34,1 |
Assets | 18,8 | 21,1 | 23,7 | 12,6 |
Net profit (loss) | 0,7 | 1,8 | 1,2 | -31,2 |
Cash | 0,7 | 0,7 | 0,9 | 21,9 |
Net income from sale | 45,3 | 48,8 | 52,3 | 7,2 |
Liabilities and provisions for liabilities | 11,6 | 13,2 | 15,8 | 19,4 |
Working assets | 14,5 | 8,2 | 9,1 | 11,2 |
Other income costs | 0,3 | -81,7 | ||
Depreciation | 0,3 | 0,3 | 0,2 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 22,8 | 15,6 | -7,2 |
Equity capital to total assets | 38,3 | 37,1 | 33,3 | -3,8 |
Gross profit margin | 1,5 | 3,7 | 2,3 | -1,4 |
EBITDA Margin | 2,5 | 4,4 | 2,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 92 | 104 | 12 |
Current financial liquidity indicator | 1.3202173709869385 | 0,4 | ||
Net dept to EBITDA | 3.5280849933624268 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane