47.73.Z - Dispensing chemist in specialised stores
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -1,5 | -2,4 | -62,5 |
Gross profit (loss) | 1,4 | 1,6 | 1,2 | -26,5 |
EBITDA | 1,5 | 1,8 | 1,4 | -21,1 |
Short time liabilities | 1,2 | 1,3 | 1,5 | 22,5 |
Other operating costs | 0 | 0 | 0 | 2467,9 |
Equity capital | 3 | 3,8 | 4,3 | 14 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,2 | -26 |
Assets | 4,2 | 5,1 | 5,9 | 16,1 |
Net profit (loss) | 1,4 | 1,6 | 1,2 | -26,5 |
Cash | 2 | 1,9 | 2,5 | 33,6 |
Net income from sale | 10,2 | 11,9 | 12,8 | 7,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,5 | 22,5 |
Working assets | 3,5 | 3,6 | 4,6 | 27,4 |
Other income costs | 2,9 | 3,1 | 3,6 | 16,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 42,9 | 27,6 | -15,3 |
Equity capital to total assets | 72 | 75,1 | 73,7 | -1,4 |
Gross profit margin | 13,4 | 13,7 | 9,4 | -4,3 |
EBITDA Margin | 14,4 | 14,9 | 10,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 44 | 5 |
Current financial liquidity indicator | 2.9806735515594482 | 2.8687515258789062 | 2.982107400894165 | 0,1 |
Net dept to EBITDA | -1.0950946807861328 | -0.9123981595039368 | -1.652952790260315 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane