47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 0,8 | -37,5 |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -77 |
EBITDA | 0,6 | 1,2 | 0,6 | -45,8 |
Short time liabilities | 7,5 | 7,9 | 9,3 | 17,5 |
Other operating costs | 0,2 | 0,3 | 0,3 | 18,9 |
Equity capital | -3,4 | -2,6 | -2,4 | 5,1 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,5 | -53,1 |
Assets | 4,3 | 5,6 | 7,1 | 27,5 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -84 |
Cash | 0,1 | 0,1 | 0,1 | -3,4 |
Net income from sale | 21,7 | 26,7 | 29,4 | 9,9 |
Liabilities and provisions for liabilities | 7,7 | 8,1 | 9,6 | 17,3 |
Working assets | 4 | 5,2 | 6,5 | 23,5 |
Other income costs | 0 | 0 | 0 | -50,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | -12 | -32 | -5,4 | 26,6 |
Equity capital to total assets | -77,7 | -45,7 | -34 | 11,7 |
Gross profit margin | 1,9 | 3 | 0,6 | -2,4 |
EBITDA Margin | 2,9 | 4,4 | 2,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 108 | 115 | 7 |
Current financial liquidity indicator | 0.5277330875396729 | 0.6629824042320251 | 0.6968227028846741 | 0 |
Net dept to EBITDA | -0.09186657518148422 | -0.07394031435251236 | -0.13177698850631714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane