47.99.Z - Retail trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,5 | 0,2 | -56,2 |
EBITDA | 1,8 | 0,8 | 0,2 | -71,2 |
Short time liabilities | 4,8 | 5,1 | 9,4 | 82,9 |
Equity capital | 1,6 | 0,5 | 0,7 | 45,3 |
Operating profit (EBIT) | 1,8 | 0,8 | 0,2 | -71,4 |
Assets | 7,8 | 7,1 | 11,5 | 63 |
Net profit (loss) | 1,5 | 0,4 | 0,2 | -48,7 |
Cash | 0,6 | 0,3 | 0 | -88,4 |
Net income from sale | 33,2 | 25,9 | 33,6 | 29,6 |
Liabilities and provisions for liabilities | 6,2 | 6,6 | 10,8 | 64,2 |
Working assets | 6,6 | 5,8 | 10,2 | 75 |
Depreciation | 0 | 0 | 0 | -65 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 88,3 | 31,2 | -57,1 |
Equity capital to total assets | 20 | 6,6 | 5,9 | -0,7 |
Gross profit margin | 5,2 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 5,5 | 3,2 | 0,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 72 | 102 | 30 |
Current financial liquidity indicator | 1.3726208209991455 | 1.1392208337783813 | 1.0900485515594482 | 0 |
Net dept to EBITDA | 1.3561127185821533 | 3.3175480365753174 | 14.206554412841797 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane