46.46.Z - Wholesale of pharmaceutical goods
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist 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
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,2 | 15,2 | 591,2 |
Gross profit (loss) | 0,5 | 1,8 | 14 | 680,5 |
EBITDA | 0,5 | 1,9 | 14,6 | 666,3 |
Short time liabilities | 2,6 | 9,7 | 5 | -48,7 |
Other operating costs | 0,1 | 0,4 | 1 | 147,3 |
Equity capital | 0,9 | 2,3 | 10,4 | 354,5 |
Operating profit (EBIT) | 0,5 | 1,8 | 14,2 | 685,6 |
Assets | 3,4 | 13,6 | 16,1 | 18,2 |
Net profit (loss) | 0,4 | 1,4 | 13 | 819 |
Cash | 1 | 1,9 | 1,5 | -18,2 |
Net income from sale | 7,5 | 35,7 | 52,7 | 47,5 |
Liabilities and provisions for liabilities | 2,6 | 11,3 | 5,7 | -49,9 |
Working assets | 3,4 | 10,4 | 12,5 | 19,5 |
Other income costs | 0 | 0 | 0,1 | 177,7 |
Depreciation | 0 | 0,1 | 0,3 | 273,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 61,6 | 124,6 | 63 |
Equity capital to total assets | 25,5 | 16,8 | 64,8 | 48 |
Gross profit margin | 6,6 | 5 | 26,6 | 21,6 |
EBITDA Margin | 6,8 | 5,3 | 27,7 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 99 | 35 | -64 |
Current financial liquidity indicator | 1.34316885471344 | 1.074834942817688 | 2.503119945526123 | 1,4 |
Net dept to EBITDA | -1.9407776594161987 | 0.4303530752658844 | 0.011369355954229832 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane