47.73.Z - Retail sale of pharmaceutical products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,5 | 0 | 100 | |
Gross profit (loss) | 8,1 | -114,2 | 0 | 100 |
EBITDA | 9,7 | -111,4 | 0 | 100 |
Short time liabilities | 29,3 | 23,5 | 23,5 | 0 |
Other operating costs | 107,8 | 0 | -100 | |
Equity capital | 98,2 | -16 | -16 | 0 |
Operating profit (EBIT) | 7,1 | -112,3 | 0 | 100 |
Assets | 127,5 | 7,4 | 7,4 | 0 |
Net profit (loss) | 7,9 | -114,2 | 0 | 100 |
Cash | 0,9 | 6,1 | 6,1 | 0 |
Net income from sale | 107,9 | 34,4 | 0 | -100 |
Liabilities and provisions for liabilities | 29,3 | 23,5 | 23,5 | 0 |
Working assets | 23,4 | 7,4 | 7,4 | 0 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 2,6 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 712,9 | 0 | -712,9 |
Equity capital to total assets | 77 | -215,2 | -215,2 | 0 |
Gross profit margin | 7,5 | -331,9 | -339,4 | |
EBITDA Margin | 9 | -323,9 | -332,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 249 | 2 147 483 648 | 2 147 483 399 |
Current financial liquidity indicator | 0.7989831566810608 | 0.3173052668571472 | 0.3173052668571472 | 0 |
Net dept to EBITDA | -0.09299133718013763 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane