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
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 1 | -10,4 |
Gross profit (loss) | 0,9 | 1,1 | 1 | -7,9 |
EBITDA | 1 | 1,2 | 1,1 | -7,1 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 33,3 |
Other operating costs | 0 | 0 | 0 | -3,1 |
Equity capital | 1,5 | 2 | 2,7 | 39,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 1 | -9 |
Assets | 2,5 | 2,4 | 3,3 | 38,7 |
Net profit (loss) | 0,7 | 1,1 | 1 | -10,4 |
Cash | 0,3 | 0,3 | 0,5 | 58,8 |
Net income from sale | 11,2 | 12,1 | 12,4 | 2,4 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,6 | 33,3 |
Working assets | 1,9 | 1,9 | 2,9 | 54,1 |
Other income costs | 0 | 0 | 0 | 1472,8 |
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 57,4 | 36,7 | -20,7 |
Equity capital to total assets | 60,5 | 81,5 | 82,2 | 0,7 |
Gross profit margin | 8,3 | 9,4 | 8,5 | -0,9 |
EBITDA Margin | 8,6 | 10,1 | 9,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 17 | 4 |
Current financial liquidity indicator | 3.2997677326202393 | 4.2692036628723145 | 4.93416166305542 | 0,6 |
Net dept to EBITDA | 0.17238302528858185 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane