47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
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
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 56,3 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 37,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 38,2 |
Short time liabilities | 0,9 | 1 | 1 | 7,4 |
Other operating costs | 0 | 0 | 0 | 34,9 |
Equity capital | 0,6 | 0,7 | 0,8 | 7,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 39,2 |
Assets | 1,8 | 1,8 | 1,9 | 1,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 35,2 |
Cash | 0,2 | 0,2 | 0,2 | -0,6 |
Net income from sale | 8,9 | 8,8 | 8,9 | 1,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -2,9 |
Working assets | 1,5 | 1,5 | 1,5 | 2,1 |
Other income costs | 0,2 | 0 | 0 | -37,7 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 16,8 | 21 | 4,2 |
Equity capital to total assets | 35,3 | 40,7 | 43,2 | 2,5 |
Gross profit margin | 3,1 | 1,4 | 1,9 | 0,5 |
EBITDA Margin | 3,5 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 42 | 2 |
Current financial liquidity indicator | 1.7064752578735352 | 1.5849602222442627 | 1.5059195756912231 | -0,1 |
Net dept to EBITDA | 1.0769703388214111 | 1.3995928764343262 | 0.8808587193489075 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane