47.73.Z - Dispensing chemist in specialised stores
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
45.11.Z - Sale of cars and light motor vehicles
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47 - Retail trade, except motor vehicle retail
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
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -56,7 |
EBITDA | 0,5 | 0,6 | 0,5 | -25,8 |
Short time liabilities | 4,3 | 3,9 | 5,1 | 28,5 |
Equity capital | 0,7 | 1 | 1,2 | 17,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -27,7 |
Assets | 4,9 | 5,4 | 6,5 | 20,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -45,3 |
Cash | 2,5 | 2,6 | 2,7 | 0,7 |
Net income from sale | 11,1 | 12,8 | 15,2 | 18,6 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 5,3 | 21,1 |
Working assets | 4,9 | 5,4 | 6,5 | 20,7 |
Depreciation | 0 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 32,7 | 15,2 | -17,5 |
Equity capital to total assets | 14,1 | 19,2 | 18,8 | -0,4 |
Gross profit margin | 3,8 | 3,3 | 1,2 | -2,1 |
EBITDA Margin | 4,9 | 4,8 | 3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 113 | 122 | 9 |
Current financial liquidity indicator | 1.1570483446121216 | 1.3575234413146973 | 1.2749236822128296 | -0,1 |
Net dept to EBITDA | -2.6666858196258545 | -1.7026890516281128 | -3.0161519050598145 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane