47.73.Z - Dispensing chemist in specialised stores
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
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77.1 - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 43,5 |
EBITDA | 0,3 | 0,4 | 0,5 | 32,2 |
Short time liabilities | 1,1 | 1 | 1 | -0,3 |
Equity capital | 0,6 | 0,9 | 1,2 | 46 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 35,6 |
Assets | 1,7 | 1,9 | 2,3 | 19 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 43,8 |
Cash | 0,1 | 0,2 | 0,5 | 118 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -3 |
Net income from sale | 4,5 | 5,4 | 6,3 | 16,6 |
Working assets | 1,3 | 1,5 | 1,9 | 27,1 |
Depreciation | 0 | 0 | 0 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 32 | 31,5 | -0,5 |
Equity capital to total assets | 33,8 | 44,8 | 55 | 10,2 |
Gross profit margin | 6,1 | 5,8 | 7,1 | 1,3 |
EBITDA Margin | 6,5 | 6,5 | 7,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 69 | 59 | -10 |
Current financial liquidity indicator | 1.1934480667114258 | 1.4322253465652466 | 1.8251956701278687 | 0,4 |
Net dept to EBITDA | 0.3885214924812317 | -0.18677674233913422 | -0.9254471659660339 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane