47.73.Z - Dispensing chemist in specialised stores
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
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 89,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 78,1 |
EBITDA | 0,2 | 0,2 | 0,4 | 82,3 |
Short time liabilities | 2,5 | 1,3 | 1,4 | 6,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 168,4 |
Equity capital | -0,3 | -0,2 | 0,5 | 353 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 70,5 |
Assets | 3 | 2 | 2,9 | 43,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 80,3 |
Cash | 0,1 | 0,1 | 0,1 | 17,3 |
Net income from sale | 5,3 | 6,7 | 8,5 | 26,4 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 2,4 | 5,9 |
Working assets | 3 | 1,7 | 2,6 | 53,6 |
Other income costs | 0,1 | 0 | 0,1 | 113,7 |
Depreciation | 0 | 0 | 0 | 312,1 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | -64,2 | 45,7 | 109,9 |
Equity capital to total assets | -11,5 | -10,5 | 18,5 | 29 |
Gross profit margin | 3,4 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 4 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 69 | 58 | -11 |
Current financial liquidity indicator | 1.2180743217468262 | 1.3098362684249878 | 1.8966600894927979 | 0,6 |
Net dept to EBITDA | 3.794081211090088 | 3.91668963432312 | 2.143134117126465 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane