47.73.Z - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,1 | 98,3 | 93,9 | -4,5 |
EBITDA | -9,5 | -10,1 | -10,2 | -1,1 |
Short time liabilities | 2,2 | 2 | 1,7 | -12,6 |
Equity capital | 295,6 | 135 | 220,5 | 63,3 |
Operating profit (EBIT) | -9,5 | -10,1 | -10,2 | -1,1 |
Assets | 297,8 | 137,1 | 222,2 | 62,2 |
Net profit (loss) | 78,3 | 89,4 | 85,4 | -4,5 |
Cash | 196,2 | 22,6 | 169,2 | 647 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -12,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 291,8 | 131,1 | 216,2 | 65 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 66,2 | 38,7 | -27,5 |
Equity capital to total assets | 99,3 | 98,5 | 99,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 133.42420959472656 | 65.43121337890625 | 123.57149505615234 | 58,2 |
Net dept to EBITDA | 20.703519821166992 | 2.2376890182495117 | 16.53496551513672 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane