47.73.Z - Dispensing chemist in specialised stores
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food 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
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,8 | 15,7 |
EBITDA | 0,9 | 0,7 | 0,9 | 15 |
Short time liabilities | 1,7 | 2 | 2 | 0,3 |
Equity capital | 0,9 | 0,7 | 0,8 | 15,3 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,8 | 15 |
Assets | 2,7 | 2,8 | 2,9 | 4,2 |
Net profit (loss) | 0,9 | 0,7 | 0,8 | 15,7 |
Cash | 1,2 | 1,2 | 1,1 | -7,1 |
Net income from sale | 15,2 | 15,2 | 16 | 4,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,1 | 0,3 |
Working assets | 2,7 | 2,8 | 2,9 | 4,3 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 97,4 | 97,8 | 0,4 |
Equity capital to total assets | 33,4 | 25,9 | 28,7 | 2,8 |
Gross profit margin | 5,8 | 4,6 | 5,1 | 0,5 |
EBITDA Margin | 6 | 4,9 | 5,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.490663766860962 | 1.3416063785552979 | 1.3948673009872437 | 0,1 |
Net dept to EBITDA | -1.3342502117156982 | -1.6210308074951172 | -1.309199571609497 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane