47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
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
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - 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 | -0,3 | 0,6 | 0,3 | -50,4 |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -51 |
EBITDA | 0,1 | 0,6 | 0,3 | -49,2 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -46,5 |
Other operating costs | 0 | 0 | 0 | 91 |
Equity capital | 1,5 | 2 | 1,7 | -14,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -50,5 |
Assets | 1,7 | 2,4 | 2 | -19,4 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -52,8 |
Cash | 0,8 | 1,2 | 1,1 | -5,3 |
Net income from sale | 2,4 | 5,3 | 5,5 | 4,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -46,5 |
Working assets | 1,6 | 2,3 | 1,9 | -17,3 |
Other income costs | 0,4 | 0 | 0 | 187,3 |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 27,1 | 14,9 | -12,2 |
Equity capital to total assets | 86,3 | 84,2 | 89,5 | 5,3 |
Gross profit margin | 3 | 10,9 | 5,1 | -5,8 |
EBITDA Margin | 4 | 11,4 | 5,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 14 | -12 |
Current financial liquidity indicator | 7.588830471038818 | 5.970983028411865 | 9.22950267791748 | 3,2 |
Net dept to EBITDA | -7.012618541717529 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane