47.73.Z - Retail sale of pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3 | 3,3 | 9,3 |
Gross profit (loss) | 3,5 | 3 | 3 | 0,4 |
EBITDA | 3,5 | 3 | 2,9 | -3 |
Short time liabilities | 4,4 | 5,2 | 8,7 | 69 |
Other operating costs | 0,1 | 0,1 | 0,6 | 888,8 |
Equity capital | 3,6 | 3,1 | 5,3 | 74,2 |
Operating profit (EBIT) | 3,5 | 3 | 2,9 | -3 |
Assets | 8,6 | 8,2 | 14,3 | 73,5 |
Net profit (loss) | 3,5 | 3 | 3 | 0,4 |
Cash | 3 | 2,2 | 1,1 | -51,1 |
Net income from sale | 42,3 | 48 | 52,2 | 8,9 |
Liabilities and provisions for liabilities | 5 | 5,2 | 8,9 | 73 |
Working assets | 8,6 | 8,1 | 14,1 | 73,2 |
Other income costs | 1,1 | 0 | 0,2 | 13 418,6 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 97,1 | 56 | -41,1 |
Equity capital to total assets | 41,8 | 37,2 | 37,3 | 0,1 |
Gross profit margin | 8,3 | 6,2 | 5,7 | -0,5 |
EBITDA Margin | 8,4 | 6,2 | 5,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 61 | 22 |
Current financial liquidity indicator | 1.9450511932373047 | 1.5768424272537231 | 1.615901231765747 | 0 |
Net dept to EBITDA | -0.672143816947937 | -0.6552198529243469 | -0.3683937191963196 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane