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
73.11.Z - Advertising agencies 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
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -7,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 1,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,7 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 12,2 |
Other operating costs | 0,1 | 0,1 | 0 | -45,9 |
Equity capital | 1 | 1,2 | 1,2 | 3,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 5,7 |
Assets | 2,3 | 2,3 | 2,4 | 5,4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 1,1 |
Cash | 0,2 | 0,2 | 0,2 | 3,7 |
Net income from sale | 9,9 | 11,6 | 12,1 | 4,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 7,8 |
Working assets | 2,2 | 2,2 | 2,3 | 5,8 |
Other income costs | 0,2 | 0 | 0 | -19,1 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 12,6 | 12,3 | -0,3 |
Equity capital to total assets | 44,7 | 50,8 | 49,7 | -1,1 |
Gross profit margin | 3,3 | 1,5 | 1,5 | 0 |
EBITDA Margin | 3,5 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 36 | 2 |
Current financial liquidity indicator | 1.9237022399902344 | 2.020498752593994 | 1.904989242553711 | -0,1 |
Net dept to EBITDA | 1.230473279953003 | 0.9561205506324768 | 1.2272952795028687 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane