47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
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
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,9 | 2,8 | -3,2 |
EBITDA | 3,6 | 3 | 2,8 | -3,8 |
Short time liabilities | 2,7 | 2,9 | 3,1 | 4,5 |
Equity capital | 5,5 | 7,2 | 9 | 24,4 |
Operating profit (EBIT) | 3,5 | 2,9 | 2,7 | -5 |
Assets | 8,3 | 10,1 | 12 | 18,6 |
Net profit (loss) | 3,5 | 2,9 | 2,8 | -3,2 |
Cash | 3,3 | 3,6 | 1,3 | -63,4 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3,1 | 4,5 |
Net income from sale | 28,7 | 31,6 | 33,2 | 5 |
Working assets | 6,4 | 7,5 | 6,4 | -14,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 40,4 | 31,5 | -8,9 |
Equity capital to total assets | 65,8 | 71 | 74,4 | 3,4 |
Gross profit margin | 12,1 | 9,2 | 8,5 | -0,7 |
EBITDA Margin | 12,5 | 9,3 | 8,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.394995927810669 | 2.5357918739318848 | 2.0706777572631836 | -0,4 |
Net dept to EBITDA | -0.7831025719642639 | -1.1702553033828735 | -0.46737125515937805 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane