47.73.Z - Dispensing chemist in 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 82 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 55 |
EBITDA | 0,2 | 0,2 | 0,4 | 51,9 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 13,7 |
Other operating costs | 0 | 0 | 0 | 5,2 |
Equity capital | 0 | 0,2 | 0,5 | 134 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 54,8 |
Assets | 0,8 | 0,9 | 1,3 | 40,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 55 |
Cash | 0,1 | 0,3 | 0,5 | 63,3 |
Net income from sale | 3,5 | 3,8 | 4,5 | 18 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 13,2 |
Working assets | 0,7 | 0,8 | 1,2 | 46,7 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 529,6 | 102,7 | 68 | -34,7 |
Equity capital to total assets | 5,2 | 22,9 | 38,1 | 15,2 |
Gross profit margin | 6,3 | 5,7 | 7,5 | 1,8 |
EBITDA Margin | 6,7 | 6 | 7,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | 65 | -3 |
Current financial liquidity indicator | 0.921551525592804 | 1.1764261722564697 | 1.5187791585922241 | 0,3 |
Net dept to EBITDA | -1.1713899374008179 | -1.5259813070297241 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane