47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
38.32.Z - Waste disposal in landfills
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 2,8 | 39,8 |
EBITDA | 1,7 | 2,1 | 2,9 | 36,3 |
Short time liabilities | 3,5 | 2,8 | 2,2 | -21,2 |
Equity capital | 6,9 | 7,2 | 7,6 | 5,6 |
Operating profit (EBIT) | 1,6 | 2 | 2,8 | 40 |
Assets | 10,4 | 10,1 | 9,9 | -1,9 |
Net profit (loss) | 1,6 | 2 | 2,8 | 39,8 |
Cash | 5,1 | 5,1 | 4,7 | -7,2 |
Net income from sale | 28,6 | 31,9 | 33,6 | 5,4 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 2,2 | -21,2 |
Working assets | 8,3 | 8 | 7,9 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 27,4 | 36,3 | 8,9 |
Equity capital to total assets | 66 | 71,9 | 77,4 | 5,5 |
Gross profit margin | 5,5 | 6,2 | 8,2 | 2 |
EBITDA Margin | 5,9 | 6,6 | 8,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.351186990737915 | 2.840484619140625 | 3.5414607524871826 | 0,7 |
Net dept to EBITDA | -1.7805330753326416 | -1.691129446029663 | -1.3041857481002808 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane