52.10.B - Warehousing and storage of other goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 0,1 | 1252,6 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 30,6 |
EBITDA | 0,5 | -0 | 0,1 | 756,6 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -24,8 |
Other operating costs | 0 | 0,2 | 0,1 | -47,1 |
Equity capital | 0,3 | 0,1 | 0 | -96,5 |
Operating profit (EBIT) | 0,5 | -0 | 0,1 | 294,5 |
Assets | 1,2 | 1,4 | 1,5 | 10,3 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 30,6 |
Cash | 0,1 | 0 | 0,1 | 282 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,5 | 20,7 |
Net income from sale | 8,3 | 7,5 | 8,4 | 13,2 |
Working assets | 1 | 1,1 | 1 | -9,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -47,7 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | -139 | -2771,4 | -2632,4 |
Equity capital to total assets | 23,2 | 8,9 | 0,3 | -8,6 |
Gross profit margin | 3,1 | -2,2 | -1,4 | 0,8 |
EBITDA Margin | 5,8 | -0,2 | 1,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 17 | -9 |
Current financial liquidity indicator | 3.400258779525757 | 2.055638313293457 | 2.461256742477417 | 0,4 |
Net dept to EBITDA | 1.1959459781646729 | -45.098236083984375 | 9.076630592346191 | 54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane