46.46.Z - Wholesale of pharmaceutical goods
47.29.Z - Other retail sale of food in specialised stores
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0 | 96,7 |
EBITDA | 0,2 | -0,3 | 0 | 101,6 |
Short time liabilities | 1 | 1,5 | 1,4 | -6,1 |
Equity capital | 0,6 | 0,3 | 0,3 | -3,3 |
Operating profit (EBIT) | 0,2 | -0,3 | 0 | 101,6 |
Assets | 1,6 | 1,8 | 1,7 | -5,6 |
Net profit (loss) | 0,2 | -0,3 | -0 | 96,7 |
Cash | 0,6 | 1,6 | 1,3 | -17 |
Net income from sale | 2,2 | 2,4 | 3,7 | 52,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,4 | -6,1 |
Working assets | 1,6 | 1,8 | 1,7 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | -98,3 | -3,4 | 94,9 |
Equity capital to total assets | 35,9 | 16 | 16,4 | 0,4 |
Gross profit margin | 9,1 | -11,7 | -0,3 | 11,4 |
EBITDA Margin | 9,1 | -11,3 | 0,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 227 | 140 | -87 |
Current financial liquidity indicator | 1.5592670440673828 | 1.190879464149475 | 1.1966170072555542 | 0 |
Net dept to EBITDA | -2.8021671772003174 | 4.757120609283447 | -261.70037841796875 | -266,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane