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
47.74.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
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0 | 165,5 |
Gross profit (loss) | 0,4 | -0 | 0 | 238,6 |
EBITDA | 0,4 | -0 | 0 | 273,1 |
Short time liabilities | 1 | 1 | 1,1 | 11,5 |
Other operating costs | 0 | 0 | 0 | 103,7 |
Equity capital | 1,1 | 1 | 1 | -0,5 |
Operating profit (EBIT) | 0,4 | -0 | 0 | 235,9 |
Assets | 2,1 | 1,9 | 2 | 5,5 |
Net profit (loss) | 0,4 | -0 | 0 | 202,4 |
Cash | 0,6 | 0,3 | 0,1 | -64,5 |
Net income from sale | 10,1 | 10,9 | 11,6 | 6,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 11,5 |
Working assets | 1,9 | 1,8 | 1,9 | 6,1 |
Other income costs | 0,2 | 0 | 0 | -53 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | -2,3 | 2,4 | 4,7 |
Equity capital to total assets | 52,1 | 49,4 | 46,6 | -2,8 |
Gross profit margin | 4,1 | -0,2 | 0,3 | 0,5 |
EBITDA Margin | 4,1 | -0,2 | 0,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 34 | 1 |
Current financial liquidity indicator | 1.9565510749816895 | 1.8473562002182007 | 1.7582796812057495 | 0 |
Net dept to EBITDA | -1.101560354232788 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane